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
$390M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.22M
3
+$1.15M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K

Top Sells

1
+$3.32M
2
+$683K
3
+$599K
4
AMZN icon
Amazon
AMZN
+$536K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K

Sector Composition

1 Technology 4.68%
2 Industrials 3.09%
3 Financials 3.02%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.1%
10,163
-55
102
$402K 0.1%
1,747
-150
103
$388K 0.1%
1,411
+169
104
$377K 0.1%
5,233
+75
105
$367K 0.09%
1,926
106
$367K 0.09%
8,671
+1,448
107
$366K 0.09%
1,772
108
$361K 0.09%
4,802
109
$358K 0.09%
692
110
$346K 0.09%
1,859
-2,876
111
$346K 0.09%
5,991
112
$329K 0.08%
3,177
113
$326K 0.08%
2,143
114
$325K 0.08%
3,379
+496
115
$324K 0.08%
705
-106
116
$324K 0.08%
4,504
117
$315K 0.08%
1,202
-675
118
$314K 0.08%
+7,511
119
$311K 0.08%
1,685
+25
120
$308K 0.08%
584
121
$306K 0.08%
3,996
122
$305K 0.08%
2,928
+190
123
$301K 0.08%
4,080
+38
124
$300K 0.08%
1,995
125
$299K 0.08%
5,619
-125
3 4
5
6 7