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
$170M
AUM Growth
-$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$407K
3
+$131K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$119K
5
VB icon
Vanguard Small-Cap ETF
VB
+$86.4K

Top Sells

1
+$2.87M
2
+$741K
3
+$561K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$173K

Sector Composition

1 Industrials 5.1%
2 Technology 3.55%
3 Consumer Staples 3.5%
4 Healthcare 2.88%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 11.54%
189,430
+3,915
2
$18.8M 11.06%
125,799
-78
3
$10.1M 5.95%
37,351
4
$8.8M 5.16%
112,663
-36,738
5
$8.38M 4.92%
53,143
+752
6
$7.77M 4.56%
115,509
+562
7
$5.69M 3.34%
167,800
+17,843
8
$5.44M 3.19%
53,528
9
$4.85M 2.84%
31,128
+555
10
$4.15M 2.44%
30,066
-136
11
$3.39M 1.99%
30,775
-300
12
$2.9M 1.7%
23,221
13
$2.67M 1.57%
18,546
14
$2.33M 1.36%
53,655
-8,325
15
$2.25M 1.32%
16,559
16
$1.98M 1.16%
16,332
17
$1.7M 1%
32,000
18
$1.67M 0.98%
31,461
-13,938
19
$1.64M 0.96%
13,521
20
$1.62M 0.95%
86,065
-525
21
$1.55M 0.91%
23,138
-140
22
$1.47M 0.86%
12,360
23
$1.46M 0.86%
88,582
24
$1.44M 0.84%
13,000
25
$1.24M 0.73%
19,580
1
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