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
$350M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.88M
3
+$434K
4
GLD icon
SPDR Gold Trust
GLD
+$362K
5
LRCX icon
Lam Research
LRCX
+$259K

Top Sells

1
+$1.4M
2
+$636K
3
+$426K
4
LLL
L3 Technologies, Inc.
LLL
+$418K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$273K

Sector Composition

1 Industrials 2.5%
2 Financials 1.41%
3 Technology 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.06%
8,712
102
$207K 0.06%
1,154
-33
103
$207K 0.06%
+6,620
104
$205K 0.06%
+39,480
105
$205K 0.06%
3,967
106
$202K 0.06%
+885
107
$201K 0.06%
+4,339
108
– –
-17,136
109
– –
-1,704
1 2 3 4
5