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
$340M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$6.86M
2 +$2.01M
3 +$477K
4
VTV icon
Vanguard Value ETF
VTV
+$406K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K

Top Sells

1 +$243K
2 +$200K
3 +$127K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$106K

Sector Composition

1 Industrials 2.38%
2 Financials 1.26%
3 Technology 1.11%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$200K 0.06%
+17,136
102
-3,005
103
-3,432