PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.74%
2 Consumer Staples 3.63%
3 Technology 3.2%
4 Healthcare 2.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.04%
+2,230
202
$69K 0.04%
+832
203
$68K 0.04%
+1,541
204
$67K 0.04%
+1,479
205
$67K 0.04%
+1,568
206
$67K 0.04%
+1,345
207
$66K 0.04%
+208
208
$64K 0.04%
+1,162
209
$64K 0.04%
+500
210
$64K 0.04%
+1,700
211
$63K 0.04%
+700
212
$63K 0.04%
+674
213
$62K 0.04%
+1,006
214
$62K 0.04%
+1,752
215
$62K 0.04%
+2,167
216
$62K 0.04%
+1,920
217
$62K 0.04%
+2,086
218
$62K 0.04%
+400
219
$62K 0.04%
+1,860
220
$62K 0.04%
+1,695
221
$61K 0.04%
+797
222
$61K 0.04%
+1,233
223
$61K 0.04%
+2,500
224
$61K 0.04%
+581
225
$61K 0.04%
+4,911
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9
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