PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.6M
3
+$14.7M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

1
+$24.4M
2
+$2M
3
+$1.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

1 Technology 1.67%
2 Industrials 1.54%
3 Financials 1.31%
4 Consumer Staples 0.57%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.09%
4,070
-105
77
$619K 0.09%
13,209
78
$587K 0.09%
4,500
79
$585K 0.09%
793
-1,123
80
$581K 0.09%
3,132
-25
81
$575K 0.08%
2,555
82
$562K 0.08%
1,600
83
$545K 0.08%
48,196
+18,750
84
$533K 0.08%
2,543
85
$527K 0.08%
8,043
86
$509K 0.07%
+9,730
87
$507K 0.07%
11,950
-6,142
88
$503K 0.07%
1,185
-76
89
$493K 0.07%
16,872
+11
90
$487K 0.07%
1,901
-1,525
91
$475K 0.07%
3,490
-3,588
92
$470K 0.07%
11,874
-81
93
$457K 0.07%
8,431
-4,405
94
$438K 0.06%
10,559
95
$436K 0.06%
17,838
96
$419K 0.06%
3,884
-133
97
$405K 0.06%
1,848
+2
98
$385K 0.06%
5,176
-210
99
$363K 0.05%
748
+6
100
$362K 0.05%
1,141
+50
2 3
4
5 6