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
$390M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.22M
3
+$1.15M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K

Top Sells

1
+$3.32M
2
+$683K
3
+$599K
4
AMZN icon
Amazon
AMZN
+$536K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K

Sector Composition

1 Technology 4.68%
2 Industrials 3.09%
3 Financials 3.02%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.06%
+5,500
152
$219K 0.06%
1,140
153
$218K 0.06%
6,312
154
$216K 0.06%
671
155
$215K 0.06%
2,549
156
$213K 0.05%
+885
157
$211K 0.05%
4,133
158
$210K 0.05%
30,207
159
$202K 0.05%
16,920
-6,823
160
$201K 0.05%
766
-597
161
$170K 0.04%
102,500
+42,500
162
$120K 0.03%
18,000
163
$87.1K 0.02%
10,618
+25
164
– –
-6,260
165
– –
-2,120
166
– –
-2,391
167
– –
-1,137
168
– –
-10,675
169
– –
-8,447
170
– –
-8,133
171
– –
-10,590
172
– –
-6,665
173
– –
-1,968
174
– –
-2,600
175
– –
-2,270
4 5 6
7
8