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
$240M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.67M
3
+$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.37M

Top Sells

1
+$511K
2
+$499K
3
+$470K
4
VTRS icon
Viatris
VTRS
+$421K
5
BND icon
Vanguard Total Bond Market
BND
+$343K

Sector Composition

1 Industrials 4.46%
2 Technology 3.54%
3 Financials 2.26%
4 Healthcare 1.96%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.09%
4,025
-1,960
127
$206K 0.09%
2,737
-4,551
128
$114K 0.05%
1,314
129
$83K 0.03%
+13,821
130
$38K 0.02%
207
+7
131
– –
-1,156
132
– –
-6,312
133
– –
-5,000
134
– –
-2,323
135
– –
-1,560
136
– –
-32,500
137
– –
-1,530
138
– –
-12,233
139
– –
-1,153
140
– –
-3,140
141
– –
-600
142
– –
-1,176
143
– –
-1,200
144
– –
-3,177
145
– –
-16,000
146
– –
-4,339
147
– –
-436
148
– –
-38,657
149
– –
-7,865
2 3 4 5
6