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
$390M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.22M
3
+$1.15M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K

Top Sells

1
+$3.32M
2
+$683K
3
+$599K
4
AMZN icon
Amazon
AMZN
+$536K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K

Sector Composition

1 Technology 4.68%
2 Industrials 3.09%
3 Financials 3.02%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.07%
6,821
-2,572
127
$285K 0.07%
600
128
$280K 0.07%
313
+44
129
$270K 0.07%
+6,000
130
$268K 0.07%
1,200
131
$267K 0.07%
1,860
132
$266K 0.07%
1,023
133
$261K 0.07%
6,620
134
$261K 0.07%
4,246
+332
135
$260K 0.07%
526
+11
136
$256K 0.07%
3,189
+49
137
$255K 0.07%
1,156
138
$255K 0.07%
1,553
-150
139
$253K 0.07%
1,554
140
$252K 0.06%
4,339
141
$249K 0.06%
1,548
+18
142
$246K 0.06%
3,326
143
$243K 0.06%
3,628
144
$239K 0.06%
1,918
-500
145
$238K 0.06%
7,115
146
$231K 0.06%
1,046
-1,510
147
$231K 0.06%
1,356
-20
148
$228K 0.06%
826
149
$223K 0.06%
1,517
-374
150
$221K 0.06%
+5,000
4 5
6
7 8