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
$178M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$513K
4
VB icon
Vanguard Small-Cap ETF
VB
+$22.7K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.83K

Top Sells

1
+$4.91M
2
+$252K
3
+$201K
4
HON icon
Honeywell
HON
+$165K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.9K

Sector Composition

1 Industrials 3.41%
2 Consumer Staples 1.75%
3 Technology 1.27%
4 Healthcare 1.18%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 15.48%
275,237
+12,045
2
$19.2M 10.77%
195,638
-102
3
$16.6M 9.32%
123,490
-81
4
$10.1M 5.68%
172,009
-80
5
$9.23M 5.19%
36,921
-86
6
$7.77M 4.37%
56,202
-35
7
$6.89M 3.87%
120,035
8
$5.24M 2.94%
53,446
9
$4.73M 2.66%
161,456
10
$3.89M 2.19%
29,454
+172
11
$3.81M 2.14%
28,817
-1,249
12
$3.4M 1.91%
33,644
+28
13
$3.25M 1.83%
74,543
+11,742
14
$3.2M 1.8%
48,016
-142
15
$2.89M 1.63%
22,101
16
$2.6M 1.46%
22,640
-162
17
$2.16M 1.22%
55,341
18
$2.09M 1.17%
18,793
19
$2.07M 1.16%
31,461
20
$1.85M 1.04%
16,241
-49
21
$1.76M 0.99%
127,623
22
$1.68M 0.94%
19,982
23
$1.64M 0.92%
35,200
-105,600
24
$1.53M 0.86%
107,676
25
$1.51M 0.85%
33,418
+23,809
1
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