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
$290M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$1.87M
3
+$1.73M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$913K

Top Sells

1
+$1.25M
2
+$997K
3
+$368K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$332K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Industrials 3.65%
2 Technology 2.74%
3 Financials 1.98%
4 Consumer Staples 1.71%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.09%
6,130
102
$272K 0.09%
2,885
103
$266K 0.09%
+3,760
104
$265K 0.09%
21,870
-3,000
105
$259K 0.09%
1,231
+13
106
$258K 0.09%
1,578
107
$255K 0.09%
702
108
$254K 0.09%
2,100
109
$252K 0.09%
4,504
110
$252K 0.09%
885
111
$252K 0.09%
+3,179
112
$248K 0.09%
1,660
113
$243K 0.08%
1,747
114
$243K 0.08%
+1,200
115
$226K 0.08%
1,000
116
$223K 0.08%
2,820
+3
117
$222K 0.08%
4,042
118
$221K 0.08%
15,636
119
$221K 0.08%
1,242
120
$220K 0.08%
1,532
-38
121
$220K 0.08%
2,386
122
$220K 0.08%
+2,728
123
$208K 0.07%
+1,560
124
$208K 0.07%
30,207
125
$204K 0.07%
740
2 3 4
5
6