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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.6M
3
+$36.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.08%
2 Industrials 3.87%
3 Financials 2.52%
4 Consumer Staples 1.63%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.1%
+885
102
$286K 0.1%
+1,747
103
$284K 0.1%
+2,100
104
$283K 0.1%
+5,000
105
$283K 0.1%
+702
106
$281K 0.1%
+1,242
107
$280K 0.1%
+15,636
108
$279K 0.1%
+2,717
109
$273K 0.1%
+4,474
110
$271K 0.1%
+4,042
111
$268K 0.1%
+1,545
112
$261K 0.09%
+2,391
113
$261K 0.09%
+3,640
114
$261K 0.09%
+3,177
115
$256K 0.09%
+1,920
116
$256K 0.09%
+4,861
117
$255K 0.09%
+1,945
118
$252K 0.09%
+8,000
119
$247K 0.09%
+1,560
120
$246K 0.09%
+4,339
121
$243K 0.09%
+3,140
122
$239K 0.09%
+1,180
123
$237K 0.08%
+1,156
124
$237K 0.08%
+2,333
125
$228K 0.08%
+3,326
2 3 4
5
6