PFA

Pathway Financial Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.38M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M

Top Sells

1
+$24.1M
2
+$2.04M
3
+$491K
4
BWIN
Baldwin Insurance Group
BWIN
+$418K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$289K

Sector Composition

1 Technology 1.6%
2 Industrials 1.37%
3 Financials 1.01%
4 Consumer Staples 0.56%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.1%
7,078
-1,432
77
$703K 0.09%
4,500
78
$686K 0.09%
29,488
79
$672K 0.09%
+2,405
80
$650K 0.09%
2,100
81
$630K 0.08%
3,882
82
$628K 0.08%
13,209
83
$624K 0.08%
2,555
84
$606K 0.08%
1,600
85
$579K 0.08%
48,196
86
$572K 0.08%
779
-14
87
$571K 0.08%
1,901
88
$558K 0.07%
8,043
89
$555K 0.07%
1,185
90
$549K 0.07%
2,543
91
$538K 0.07%
16,875
+3
92
$538K 0.07%
9,730
93
$534K 0.07%
11,950
94
$528K 0.07%
2,404
+556
95
$507K 0.07%
1,141
96
$505K 0.07%
11,874
97
$499K 0.07%
8,431
98
$470K 0.06%
17,838
99
$467K 0.06%
3,490
100
$466K 0.06%
+503
2 3
4
5 6