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
$435M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.21M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

1
+$1.49M
2
+$382K
3
+$256K
4
AMD icon
Advanced Micro Devices
AMD
+$255K
5
PEP icon
PepsiCo
PEP
+$231K

Sector Composition

1 Technology 4.44%
2 Industrials 2.87%
3 Financials 2.47%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.07%
6,821
127
$285K 0.07%
4,570
+66
128
$284K 0.07%
600
129
$284K 0.07%
1,958
+441
130
$283K 0.07%
3,996
131
$274K 0.06%
584
132
$271K 0.06%
3,220
+43
133
$269K 0.06%
1,926
134
$269K 0.06%
+2,704
135
$267K 0.06%
6,620
136
$267K 0.06%
+2,269
137
$257K 0.06%
4,339
138
$255K 0.06%
1,200
139
$252K 0.06%
1,918
140
$248K 0.06%
4,014
-6,190
141
$244K 0.06%
826
142
$244K 0.06%
3,628
143
$241K 0.06%
4,042
-38
144
$237K 0.05%
7,115
145
$231K 0.05%
1,046
146
$229K 0.05%
1,023
147
$228K 0.05%
1,530
-18
148
$224K 0.05%
5,000
149
$217K 0.05%
1,554
150
$216K 0.05%
1,156
3 4 5
6
7