PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
+$1.84M
2
+$1.76M
3
+$1.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.41M

Top Sells

1
+$511K
2
+$499K
3
+$470K
4
VTRS icon
Viatris
VTRS
+$421K
5
BND icon
Vanguard Total Bond Market
BND
+$346K

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
– –
-38,657
132
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-600
133
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-1,156
134
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-6,312
135
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-5,000
136
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-2,323
137
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-1,560
138
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-32,500
139
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-1,530
140
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-12,233
141
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-1,153
142
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-4,339
143
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-436
144
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-7,865
145
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-3,140
146
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-1,176
147
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-1,200
148
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-3,177
149
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-16,000
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