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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.6M
3
+$36.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.08%
2 Industrials 3.87%
3 Financials 2.52%
4 Consumer Staples 1.63%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.08%
+6,312
127
$216K 0.08%
+584
128
$211K 0.08%
+1,894
129
$208K 0.07%
+612
130
$206K 0.07%
+1,000
131
$206K 0.07%
+826
132
$206K 0.07%
+600
133
$200K 0.07%
+2,342
134
$105K 0.04%
+12,533
135
$31K 0.01%
+193
2 3 4 5
6