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
$293M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$324K
3
+$305K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$292K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

1
+$6.56M
2
+$575K
3
+$558K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$226K

Sector Composition

1 Technology 3.94%
2 Industrials 3.42%
3 Financials 2.11%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.1%
+16,780
102
$303K 0.1%
5,292
+164
103
$301K 0.1%
17,838
+2,202
104
$298K 0.1%
1,294
+52
105
$292K 0.1%
+5,114
106
$290K 0.1%
10,576
107
$287K 0.1%
+1,147
108
$286K 0.1%
4,125
+83
109
$282K 0.1%
1,772
110
$276K 0.09%
1,637
+75
111
$257K 0.09%
584
112
$255K 0.09%
1,506
+65
113
$253K 0.09%
4,512
114
$252K 0.09%
1,049
+49
115
$245K 0.08%
3,024
+141
116
$245K 0.08%
3,140
117
$236K 0.08%
+1,859
118
$235K 0.08%
+1,554
119
$228K 0.08%
1,200
120
$225K 0.08%
1,995
121
$224K 0.08%
2,737
122
$216K 0.07%
3,177
123
$213K 0.07%
3,326
124
$212K 0.07%
3,890
-240
125
$212K 0.07%
4,339
2 3 4
5
6