PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.3M
3
+$16.3M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M

Top Sells

1
+$24.5M
2
+$2.17M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Sector Composition

1 Technology 1.67%
2 Industrials 1.54%
3 Financials 1.31%
4 Consumer Staples 0.57%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.05%
+5,078
102
$340K 0.05%
+13,427
103
$322K 0.05%
1,565
104
$319K 0.05%
4,504
-330
105
$310K 0.05%
3,690
-89
106
$301K 0.04%
600
107
$298K 0.04%
1,020
-947
108
$288K 0.04%
4,339
109
$286K 0.04%
5,500
110
$283K 0.04%
2,800
-760
111
$282K 0.04%
6,821
112
$273K 0.04%
925
-23
113
$270K 0.04%
7,115
114
$262K 0.04%
1,200
115
$261K 0.04%
1,822
-108
116
$258K 0.04%
1,554
117
$254K 0.04%
+4,350
118
$253K 0.04%
1,900
-2,552
119
$239K 0.03%
4,196
120
$232K 0.03%
3,742
-96
121
$227K 0.03%
2,549
122
$226K 0.03%
1,046
123
$221K 0.03%
+857
124
$217K 0.03%
1,750
-1,698
125
$215K 0.03%
30,207
3 4
5
6 7