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
$435M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.21M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

1
+$1.49M
2
+$382K
3
+$256K
4
AMD icon
Advanced Micro Devices
AMD
+$255K
5
PEP icon
PepsiCo
PEP
+$231K

Sector Composition

1 Technology 4.44%
2 Industrials 2.87%
3 Financials 2.47%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.05%
+973
152
$214K 0.05%
1,140
153
$212K 0.05%
3,326
154
$210K 0.05%
4,133
155
$206K 0.05%
+612
156
$204K 0.05%
6,312
157
$203K 0.05%
1,860
158
$202K 0.05%
+436
159
$201K 0.05%
30,207
160
$201K 0.05%
+1,293
161
$187K 0.04%
16,627
-293
162
$97.5K 0.02%
102,500
163
$94K 0.02%
10,642
+24
164
$88.4K 0.02%
18,000
165
– –
-1,553
166
– –
-671
167
– –
-2,549
168
– –
-5,500
169
– –
-766
170
– –
-3,189
171
– –
-1,356
172
– –
-885
3 4 5 6
7