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
$296M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$922K
3
+$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$720K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$295K

Top Sells

1
+$17.7M
2
+$13.6M
3
+$9.58M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$790K

Sector Composition

1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.09%
4,504
102
$277K 0.09%
+1,306
103
$275K 0.09%
1,127
104
$271K 0.09%
2,210
105
$270K 0.09%
584
106
$267K 0.09%
1,560
107
$267K 0.09%
692
108
$263K 0.09%
3,140
109
$257K 0.09%
1,410
110
$254K 0.09%
1,559
-27
111
$252K 0.09%
15,636
112
$248K 0.08%
2,820
113
$231K 0.08%
885
114
$223K 0.08%
1,000
115
$216K 0.07%
+2,080
116
$212K 0.07%
1,995
117
$211K 0.07%
1,660
118
$210K 0.07%
+1,554
119
$209K 0.07%
+2,314
120
$208K 0.07%
4,130
-15,676
121
$207K 0.07%
1,156
122
$205K 0.07%
1,225
123
$204K 0.07%
+5,000
124
$204K 0.07%
+612
125
$203K 0.07%
+6,720
2 3 4
5
6