PFA

Pathway Financial Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.38M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M

Top Sells

1
+$24.1M
2
+$2.04M
3
+$491K
4
BWIN
Baldwin Insurance Group
BWIN
+$418K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$289K

Sector Composition

1 Technology 1.6%
2 Industrials 1.37%
3 Financials 1.01%
4 Consumer Staples 0.56%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.06%
10,559
102
$438K 0.06%
3,884
103
$423K 0.06%
5,929
+851
104
$423K 0.06%
5,583
+407
105
$395K 0.05%
+1,156
106
$376K 0.05%
748
107
$375K 0.05%
13,427
108
$370K 0.05%
1,230
+373
109
$313K 0.04%
3,690
110
$310K 0.04%
1,020
111
$307K 0.04%
6,821
112
$300K 0.04%
1,554
113
$299K 0.04%
4,504
114
$286K 0.04%
600
115
$283K 0.04%
1,822
116
$283K 0.04%
2,468
+718
117
$281K 0.04%
7,115
118
$277K 0.04%
1,505
-60
119
$276K 0.04%
4,350
120
$276K 0.04%
3,287
+691
121
$261K 0.03%
925
122
$260K 0.03%
4,339
123
$259K 0.03%
920
124
$255K 0.03%
+1,049
125
$255K 0.03%
1,053
+7
2 3 4
5
6