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
$307M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$234K
3
+$226K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
CSX icon
CSX Corp
CSX
+$215K

Top Sells

1
+$626K
2
+$450K
3
+$407K
4
VUG icon
Vanguard Growth ETF
VUG
+$383K
5
MPC icon
Marathon Petroleum
MPC
+$210K

Sector Composition

1 Technology 3.83%
2 Industrials 3.61%
3 Financials 2.15%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.07%
1,225
127
$205K 0.07%
885
128
$205K 0.07%
11,498
129
$202K 0.07%
612
130
$201K 0.07%
+3,177
131
$188K 0.06%
30,207
132
$92.7K 0.03%
18,000
133
$79K 0.03%
+14,001
134
$55.2K 0.02%
1,314
135
– –
-1,156
136
– –
-2,737
137
– –
-5,000
138
– –
-1,554
2 3 4 5
6