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
$353M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$747K
3
+$665K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$575K
5
DE icon
Deere & Co
DE
+$569K

Top Sells

1
+$3.11M
2
+$1.92M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Sector Composition

1 Industrials 2.85%
2 Technology 1.72%
3 Financials 1.72%
4 Consumer Staples 1.21%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.07%
+8,916
102
$257K 0.07%
5,244
+1,000
103
$252K 0.07%
1,660
104
$252K 0.07%
2,139
105
$251K 0.07%
664
106
$247K 0.07%
+3,665
107
$245K 0.07%
39,480
108
$244K 0.07%
8,800
109
$239K 0.07%
1,154
110
$238K 0.07%
9,400
-154
111
$237K 0.07%
1,599
112
$237K 0.07%
+4,122
113
$232K 0.07%
11,460
114
$232K 0.07%
1,772
-30
115
$232K 0.07%
+1,980
116
$228K 0.06%
+2,250
117
$225K 0.06%
885
118
$217K 0.06%
8,712
119
$213K 0.06%
+2,342
120
$213K 0.06%
+3,926
121
$211K 0.06%
7,170
-405
122
$210K 0.06%
4,339
123
$208K 0.06%
+1,747
124
$204K 0.06%
6,620
125
$202K 0.06%
+2,100
2 3 4
5
6