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
$370M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$975K
3
+$741K
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K

Top Sells

1
+$6.05M
2
+$908K
3
+$499K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$418K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$386K

Sector Composition

1 Technology 4.97%
2 Industrials 3.38%
3 Financials 2.84%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.11%
2,143
+43
102
$387K 0.1%
5,649
103
$384K 0.1%
692
104
$382K 0.1%
17,838
105
$371K 0.1%
1,877
-40
106
$371K 0.1%
2,120
107
$371K 0.1%
2,600
108
$363K 0.1%
5,120
109
$362K 0.1%
9,393
-2,881
110
$348K 0.09%
5,158
-74
111
$345K 0.09%
1,772
112
$335K 0.09%
5,991
113
$330K 0.09%
811
+112
114
$326K 0.09%
1,242
-13
115
$323K 0.09%
1,363
116
$318K 0.09%
4,802
117
$296K 0.08%
1,891
118
$290K 0.08%
1,995
119
$287K 0.08%
3,140
120
$287K 0.08%
4,504
121
$286K 0.08%
2,883
-28
122
$286K 0.08%
7,223
+1,185
123
$281K 0.08%
2,270
-38
124
$277K 0.07%
3,996
-338
125
$276K 0.07%
1,703
+91
3 4
5
6 7