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
$353M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$730K
3
+$692K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$582K
5
DE icon
Deere & Co
DE
+$570K

Top Sells

1
+$3.43M
2
+$2.01M
3
+$1.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.6M

Sector Composition

1 Industrials 2.85%
2 Technology 1.72%
3 Financials 1.72%
4 Consumer Staples 1.21%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.06%
+3,465
127
– –
-7,770
128
– –
-3,300
129
– –
-9,162
2 3 4 5
6