PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$551K
3
+$509K
4
GNL icon
Global Net Lease
GNL
+$478K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$383K

Top Sells

1
+$16.3M
2
+$756K
3
+$744K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$405K

Sector Composition

1 Technology 4.18%
2 Industrials 4.07%
3 Financials 2.58%
4 Healthcare 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.11%
885
102
$303K 0.11%
+6,033
103
$294K 0.11%
2,361
104
$292K 0.11%
3,967
105
$291K 0.11%
2,210
106
$289K 0.11%
1,747
107
$288K 0.11%
5,159
-100
108
$281K 0.11%
2,391
109
$281K 0.11%
15,636
110
$279K 0.1%
4,504
+30
111
$278K 0.1%
2,000
-100
112
$275K 0.1%
1,242
113
$261K 0.1%
584
114
$261K 0.1%
1,176
115
$259K 0.1%
5,000
116
$259K 0.1%
1,545
117
$256K 0.1%
4,951
+90
118
$254K 0.1%
4,042
119
$253K 0.09%
3,640
120
$253K 0.09%
1,180
121
$249K 0.09%
6,000
122
$247K 0.09%
3,177
123
$242K 0.09%
2,767
+50
124
$242K 0.09%
4,339
125
$238K 0.09%
1,831
-89
2 3 4
5
6