PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.3M
3
+$16.3M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M

Top Sells

1
+$24.5M
2
+$2.17M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Sector Composition

1 Technology 1.67%
2 Industrials 1.54%
3 Financials 1.31%
4 Consumer Staples 0.57%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.03%
+690
127
$205K 0.03%
2,596
-203
128
$203K 0.03%
2,250
-4,920
129
$202K 0.03%
3,973
130
$201K 0.03%
+920
131
$201K 0.03%
+1,320
132
$135K 0.02%
102,500
133
$108K 0.02%
18,000
134
– –
-12,059
135
– –
-436
136
– –
-3,628
137
– –
-1,995
138
– –
-692
139
– –
-1,813
140
– –
-1,926
141
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-1,140
142
– –
-4,042
143
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-702
144
– –
-5,472
145
– –
-1,773
146
– –
-1,087
147
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-1,382
148
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-8,366
149
– –
-2,200
150
– –
-6,000
4 5
6
7 8