PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.03M
3
+$687K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$476K
5
MXI icon
iShares Global Materials ETF
MXI
+$391K

Top Sells

1
+$34.7M
2
+$9.61M
3
+$3.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
5
GLD icon
SPDR Gold Trust
GLD
+$715K

Sector Composition

1 Industrials 4.24%
2 Technology 3.69%
3 Financials 1.88%
4 Healthcare 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.09%
+5,649
102
$226K 0.09%
885
103
$217K 0.09%
+4,124
104
$215K 0.09%
4,042
-525
105
$214K 0.09%
7,170
106
$212K 0.09%
+2,100
107
$211K 0.09%
1,339
-166
108
$209K 0.09%
612
109
$209K 0.09%
+4,339
110
$203K 0.08%
+1,560
111
$203K 0.08%
+1,156
112
$154K 0.06%
+10,357
113
$127K 0.05%
18,523
-51,025
114
– –
-664
115
– –
-4,070
116
– –
-4,000
117
– –
-8,112
118
– –
-3,009
119
– –
-2,253
120
– –
-3,326
121
– –
-3,832
122
– –
-4,020
1 2 3 4
5