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
$296M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$922K
3
+$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$720K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$295K

Top Sells

1
+$17.7M
2
+$13.6M
3
+$9.58M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$790K

Sector Composition

1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.07%
4,339
127
$202K 0.07%
+2,737
128
$200K 0.07%
+11,498
129
$183K 0.06%
30,207
130
$114K 0.04%
+18,000
131
$62K 0.02%
1,314
132
– –
-42,000
133
– –
-2,241
134
– –
-17,319
135
– –
-3,994
136
– –
-12,875
2 3 4 5
6