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
$293M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$324K
3
+$305K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$292K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

1
+$6.56M
2
+$575K
3
+$558K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$226K

Sector Composition

1 Technology 3.94%
2 Industrials 3.42%
3 Financials 2.11%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.07%
+1,156
127
$209K 0.07%
6,720
128
$207K 0.07%
1,926
129
$204K 0.07%
1,660
130
$203K 0.07%
+580
131
$203K 0.07%
+5,000
132
$200K 0.07%
+4,213
133
$166K 0.06%
30,207
134
$112K 0.04%
32,771
+18,770
135
$70.4K 0.02%
18,000
136
$30.7K 0.01%
1,314
137
– –
-612
138
– –
-6,312
139
– –
-2,314
140
– –
-2,391
141
– –
-1,225
142
– –
-600
143
– –
-885
2 3 4 5
6