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
$435M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.21M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

1
+$1.49M
2
+$382K
3
+$256K
4
AMD icon
Advanced Micro Devices
AMD
+$255K
5
PEP icon
PepsiCo
PEP
+$231K

Sector Composition

1 Technology 4.44%
2 Industrials 2.87%
3 Financials 2.47%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.14%
13,209
77
$612K 0.14%
4,500
78
$596K 0.14%
2,100
79
$570K 0.13%
1,967
+387
80
$567K 0.13%
7,850
-60
81
$567K 0.13%
7,170
82
$565K 0.13%
3,182
+100
83
$557K 0.13%
17,500
84
$550K 0.13%
1,087
-5
85
$549K 0.13%
5,107
+40
86
$546K 0.13%
869
87
$546K 0.13%
29,488
88
$543K 0.13%
2,555
89
$542K 0.12%
1,621
-13
90
$542K 0.12%
1,633
+56
91
$540K 0.12%
4,355
+38
92
$535K 0.12%
1,600
93
$526K 0.12%
12,124
+260
94
$510K 0.12%
1,269
-150
95
$477K 0.11%
11,602
+4,091
96
$468K 0.11%
16,780
97
$466K 0.11%
2,215
98
$463K 0.11%
1,147
-55
99
$456K 0.1%
8,043
+3,797
100
$449K 0.1%
3,560
-14
2 3
4
5 6