PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+1.68%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+0.11%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
181
New
9
Increased
36
Reduced
31
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| – | – |
-1,924
| Closed | -$204K |
|
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-3,831
| Closed | -$418K |
|
178
TotalEnergies
TTE
$137B
| – | – |
-2,930
| Closed | -$202K |
|
179
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| – | – |
-9,848
| Closed | -$386K |
|
180
Yum China
YUMC
$16.4B
| – | – |
-6,000
| Closed | -$239K |
|
|
FIF
181
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-12,784
| Closed | -$232K |
|