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
$240M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.67M
3
+$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.37M

Top Sells

1
+$511K
2
+$499K
3
+$470K
4
VTRS icon
Viatris
VTRS
+$421K
5
BND icon
Vanguard Total Bond Market
BND
+$343K

Sector Composition

1 Industrials 4.46%
2 Technology 3.54%
3 Financials 2.26%
4 Healthcare 1.96%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.12%
584
102
$276K 0.11%
30,207
103
$272K 0.11%
2,885
+32
104
$272K 0.11%
1,772
105
$271K 0.11%
740
106
$270K 0.11%
702
107
$266K 0.11%
1,218
108
$263K 0.11%
1,578
+33
109
$262K 0.11%
1,660
110
$259K 0.11%
1,570
111
$259K 0.11%
1,831
112
$258K 0.11%
2,386
+25
113
$255K 0.11%
1,747
114
$251K 0.1%
3,326
115
$251K 0.1%
4,042
116
$245K 0.1%
1,242
117
$234K 0.1%
3,724
-243
118
$233K 0.1%
15,636
119
$227K 0.09%
2,392
+1
120
$218K 0.09%
2,000
121
$214K 0.09%
3,640
122
$214K 0.09%
2,817
+50
123
$211K 0.09%
+4,166
124
$210K 0.09%
1,000
125
$210K 0.09%
+2,731
2 3 4
5
6