PFA

Pathway Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.22M
3
+$1.15M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K

Top Sells

1
+$3.32M
2
+$683K
3
+$599K
4
AMZN icon
Amazon
AMZN
+$536K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K

Sector Composition

1 Technology 4.68%
2 Industrials 3.09%
3 Financials 3.02%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.16%
3,082
77
$606K 0.16%
29,488
78
$605K 0.16%
10,536
+6,147
79
$596K 0.15%
22,255
+3,574
80
$594K 0.15%
5,067
81
$593K 0.15%
10,204
-3,978
82
$592K 0.15%
17,500
83
$591K 0.15%
2,100
84
$550K 0.14%
7,170
85
$540K 0.14%
869
86
$533K 0.14%
1,419
-844
87
$528K 0.14%
2,555
88
$527K 0.14%
2,215
89
$523K 0.13%
1,600
90
$523K 0.13%
1,577
+17
91
$507K 0.13%
11,864
92
$487K 0.13%
3,574
+14
93
$481K 0.12%
1,580
+13
94
$472K 0.12%
4,317
-1,422
95
$449K 0.12%
2,224
+14
96
$447K 0.11%
1,634
+102
97
$437K 0.11%
16,780
-2,400
98
$435K 0.11%
5,150
+30
99
$410K 0.11%
5,649
100
$403K 0.1%
17,838
2 3
4
5 6