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
$324M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.3M
3
+$2.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$956K

Top Sells

1
+$3.59M
2
+$2.3M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Sector Composition

1 Industrials 3.5%
2 Technology 2.38%
3 Financials 1.76%
4 Consumer Staples 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.08%
1,660
102
$258K 0.08%
1,242
103
$256K 0.08%
5,384
-1,800
104
$255K 0.08%
1,410
-168
105
$251K 0.08%
2,885
106
$248K 0.08%
702
107
$248K 0.08%
885
108
$245K 0.08%
1,560
109
$241K 0.07%
1,127
-104
110
$240K 0.07%
2,820
111
$239K 0.07%
1,000
112
$235K 0.07%
15,636
113
$233K 0.07%
692
-48
114
$232K 0.07%
+1,995
115
$225K 0.07%
2,241
-145
116
$221K 0.07%
+3,140
117
$215K 0.07%
2,210
-1,300
118
$213K 0.07%
+1,225
119
$209K 0.06%
+1,156
120
$205K 0.06%
3,994
-2,408
121
$203K 0.06%
1,532
122
$201K 0.06%
+4,339
123
$197K 0.06%
30,207
124
$115K 0.04%
17,319
+3,498
125
$74.4K 0.02%
1,314
2 3 4
5
6