PFA

Pathway Financial Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.38M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M

Top Sells

1
+$24.1M
2
+$2.04M
3
+$491K
4
BWIN
Baldwin Insurance Group
BWIN
+$418K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$289K

Sector Composition

1 Technology 1.6%
2 Industrials 1.37%
3 Financials 1.01%
4 Consumer Staples 0.56%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.03%
1,900
127
$245K 0.03%
690
128
$243K 0.03%
2,250
129
$242K 0.03%
1,200
130
$238K 0.03%
+3,323
131
$238K 0.03%
2,845
+45
132
$236K 0.03%
3,623
-119
133
$236K 0.03%
+2,470
134
$230K 0.03%
30,207
135
$219K 0.03%
3,730
-466
136
$216K 0.03%
+4,987
137
$213K 0.03%
+8,646
138
$212K 0.03%
+4,626
139
$207K 0.03%
17,144
-856
140
$205K 0.03%
1,320
141
$203K 0.03%
3,973
142
– –
-102,500
2 3 4 5
6