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
$307M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$234K
3
+$226K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
CSX icon
CSX Corp
CSX
+$215K

Top Sells

1
+$626K
2
+$450K
3
+$407K
4
VUG icon
Vanguard Growth ETF
VUG
+$383K
5
MPC icon
Marathon Petroleum
MPC
+$210K

Sector Composition

1 Technology 3.83%
2 Industrials 3.61%
3 Financials 2.15%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.1%
1,242
102
$295K 0.1%
4,042
103
$281K 0.09%
3,140
104
$273K 0.09%
15,636
105
$272K 0.09%
4,512
+8
106
$271K 0.09%
5,403
-12,479
107
$267K 0.09%
1,441
+31
108
$266K 0.09%
584
109
$261K 0.09%
2,180
+100
110
$257K 0.08%
2,883
111
$255K 0.08%
3,326
112
$246K 0.08%
1,562
+3
113
$234K 0.08%
+1,926
114
$234K 0.08%
2,737
-83
115
$226K 0.07%
4,339
116
$226K 0.07%
+1,200
117
$226K 0.07%
+2,391
118
$226K 0.07%
2,314
119
$224K 0.07%
1,995
120
$221K 0.07%
4,130
121
$220K 0.07%
1,000
122
$215K 0.07%
+6,312
123
$214K 0.07%
6,720
124
$209K 0.07%
1,660
125
$209K 0.07%
+600
2 3 4
5
6