PFA
Pathway Financial Advisors Portfolio holdings
AUM $555M
This Quarter Return
-0.82%
1 Year Return
+6.07%
3 Year Return
+15.77%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$120M (+28%)
Cap. Flow
+$128M
Cap. Flow % of AUM
22.98%
Top 10 Holdings %Top 10 Hldgs %
64.72%
Holding
176
New
12
Increased
47
Reduced
38
Closed
7
Top Buys
| 1 | $53.9M | |
| 2 | $14M | |
| 3 | $13.9M | |
| 4 | $8.37M | |
| 5 | $7.51M |
Top Sells
| 1 | $1.83M | |
| 2 | $598K | |
| 3 | $267K | |
| 4 | $261K | |
| 5 | $224K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.26% |
| 3 | Industrials | 2.15% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $450K | 0.08% | 11,955 +353 | +3% | +$13.3K | |||
| $435K | 0.08% | 1,621 | – | – | |||
| $434K | 0.08% | 2,543 +400 | +19% | +$68.2K | |||
| $424K | 0.08% | 10,163 | – | – | |||
| $422K | 0.08% | 16,861 +81 | +0.5% | +$2.03K | |||
| $415K | 0.07% | +8,366 | New | +$415K | |||
| $413K | 0.07% | 10,559 +456 | +5% | +$17.8K | |||
| $408K | 0.07% | 3,502 +1,233 | +54% | +$144K | |||
| $407K | 0.07% | 702 | – | – | |||
| $395K | 0.07% | 5,575 +84 | +2% | +$5.96K | |||
| $395K | 0.07% | 742 -4 | -0.5% | -$2.13K | |||
| $394K | 0.07% | 17,838 | – | – | |||
| $392K | 0.07% | 3,560 | – | – | |||
| $366K | 0.07% | 1,813 -22 | -1% | -$4.44K | |||
| $363K | 0.07% | 5,386 | – | – | |||
| $355K | 0.06% | 5,748 -43 | -0.7% | -$2.65K | |||
| $351K | 0.06% | 1,846 +2 | +0.1% | +$381 | |||
| $347K | 0.06% | 3,758 | – | – | |||
| $346K | 0.06% | 4,834 +264 | +6% | +$18.9K | |||
| $346K | 0.06% | 2,200 -3,800 | -63% | -$598K | |||
| $342K | 0.06% | 2,928 | – | – | |||
| $340K | 0.06% | 3,448 -23 | -0.7% | -$2.27K | |||
| $330K | 0.06% | 29,446 +12,819 | +77% | +$144K | |||
| $327K | 0.06% | 2,250 -11 | -0.5% | -$1.6K | |||
| $323K | 0.06% | 1,930 -28 | -1% | -$4.68K |
