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
$370M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$975K
3
+$741K
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K

Top Sells

1
+$6.05M
2
+$908K
3
+$499K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$418K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$386K

Sector Composition

1 Technology 4.97%
2 Industrials 3.38%
3 Financials 2.84%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.06%
269
152
$211K 0.06%
6,312
153
$211K 0.06%
30,207
154
$210K 0.06%
3,326
155
$210K 0.06%
4,133
156
$210K 0.06%
+671
157
$210K 0.06%
+1,968
158
$209K 0.06%
1,530
159
$206K 0.06%
1,140
160
$205K 0.06%
+1,023
161
$205K 0.06%
1,860
162
$204K 0.06%
826
163
$201K 0.05%
+2,766
164
$201K 0.05%
2,549
-1,988
165
$197K 0.05%
+10,590
166
$108K 0.03%
60,000
+46,000
167
$99.4K 0.03%
23,510
168
$87.3K 0.02%
18,000
169
$84.7K 0.02%
10,593
+26
170
$78.6K 0.02%
+8,133
171
$64.5K 0.02%
10,675
172
– –
-612
173
– –
-5,000
174
– –
-1,955
175
– –
-25,001
4 5 6
7
8