PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Fund
S&P 500
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
+$28.9M
2
+$15.6M
3
+$14.7M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

1
+$24.4M
2
+$2M
3
+$1.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.23M

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
– –
-1,773
135
– –
-1,087
136
– –
-1,382
137
– –
-8,366
138
– –
-2,200
139
– –
-826
140
– –
-2,250
141
– –
-1,156
142
– –
-10,163
143
– –
-1,918
144
– –
-692
145
– –
-1,813
146
– –
-1,023
147
– –
-4,802
148
– –
-1,621
149
– –
-5,748
150
– –
-1,926
4 5
6
7 8