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
$435M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.21M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

1
+$1.49M
2
+$382K
3
+$256K
4
AMD icon
Advanced Micro Devices
AMD
+$255K
5
PEP icon
PepsiCo
PEP
+$231K

Sector Composition

1 Technology 4.44%
2 Industrials 2.87%
3 Financials 2.47%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.1%
10,163
102
$446K 0.1%
1,411
103
$423K 0.1%
10,103
+1,432
104
$415K 0.1%
702
105
$413K 0.1%
17,838
106
$405K 0.09%
1,844
-15
107
$394K 0.09%
5,491
+341
108
$390K 0.09%
1,835
+88
109
$386K 0.09%
3,471
+92
110
$379K 0.09%
2,143
111
$368K 0.08%
2,928
112
$368K 0.08%
2,261
+37
113
$356K 0.08%
5,649
114
$348K 0.08%
5,386
+153
115
$348K 0.08%
+3,758
116
$343K 0.08%
5,791
+172
117
$338K 0.08%
746
+41
118
$332K 0.08%
1,773
+1
119
$332K 0.08%
313
120
$320K 0.07%
1,660
-25
121
$308K 0.07%
692
122
$302K 0.07%
1,995
123
$295K 0.07%
515
-11
124
$291K 0.07%
4,802
125
$289K 0.07%
6,000
3 4
5
6 7