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
$180M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.02M
3
+$3.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.08M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M

Top Sells

1
+$8.25M
2
+$1.43M
3
+$942K
4
KO icon
Coca-Cola
KO
+$834K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K

Sector Composition

1 Industrials 3.46%
2 Consumer Staples 1.73%
3 Technology 1.25%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 14.63%
+263,192
2
$19.6M 10.9%
195,740
+6,310
3
$17.1M 9.5%
123,571
-2,228
4
$10.4M 5.78%
172,089
+148,951
5
$9.5M 5.28%
37,007
-344
6
$8.04M 4.47%
56,237
+3,094
7
$7.1M 3.94%
120,035
+4,526
8
$5.31M 2.95%
53,446
-82
9
$4.92M 2.73%
161,456
-6,344
10
$4.06M 2.25%
29,282
-1,846
11
$3.89M 2.16%
30,066
12
$3.49M 1.94%
33,616
+2,841
13
$3.28M 1.82%
+48,158
14
$3.08M 1.71%
+62,801
15
$2.98M 1.65%
22,101
+3,555
16
$2.69M 1.49%
22,802
-419
17
$2.21M 1.23%
55,341
+1,686
18
$2.14M 1.19%
18,793
+2,461
19
$2.07M 1.15%
31,461
20
$2.03M 1.13%
127,623
+41,558
21
$1.95M 1.08%
16,290
-269
22
$1.73M 0.96%
19,982
+12,217
23
$1.7M 0.94%
140,800
+108,800
24
$1.57M 0.87%
107,676
+19,094
25
$1.36M 0.75%
12,326
-34
1
2 3 4 5