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
$259M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$715K
3 +$614K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$534K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K

Top Sells

1 +$72.7M
2 +$8.45M
3 +$3.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.04M

Sector Composition

1 Industrials 3.41%
2 Technology 2.8%
3 Consumer Staples 1.79%
4 Healthcare 1.3%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$207K 0.08%
664
102
$205K 0.08%
+612
103
$200K 0.08%
+4,070
104
$70K 0.03%
2,253
-478
105
-2,342
106
-20,641
107
-3,926