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
$332M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.37M
3 +$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$834K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K

Top Sells

1 +$1.08M
2 +$733K
3 +$428K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Sector Composition

1 Industrials 2.21%
2 Technology 1.96%
3 Consumer Staples 1.14%
4 Financials 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,823
102
-1,200
103
-4,670
104
-11,925
105
-2,900
106
-10,750
107
-3,665