PFA

Pathway Financial Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2M
3
+$468K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$277K

Top Sells

1
+$243K
2
+$200K
3
+$126K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$119K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105K

Sector Composition

1 Industrials 2.38%
2 Financials 1.26%
3 Technology 1.11%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 39.08%
1,322,189
+68,398
2
$25.5M 7.52%
230,300
+3,661
3
$23.1M 6.79%
846,582
+17,526
4
$17.7M 5.21%
193,115
+21,893
5
$10.2M 3.02%
245,108
+2,788
6
$9.79M 2.88%
33,422
-20
7
$8.21M 2.42%
124,957
-1,822
8
$8.12M 2.39%
124,503
+1,024
9
$7.7M 2.27%
69,572
+272
10
$6.71M 1.98%
203,307
+3,980
11
$6.17M 1.82%
53,531
12
$5.04M 1.48%
30,596
+21
13
$4.37M 1.29%
37,481
+73
14
$4.19M 1.23%
26,763
-64
15
$3.82M 1.13%
52,615
+3,857
16
$3.59M 1.06%
91,188
17
$3.05M 0.9%
22,640
18
$2.73M 0.8%
55,464
+290
19
$2.5M 0.74%
19,635
20
$2.3M 0.68%
31,461
21
$2.27M 0.67%
52,875
-2,466
22
$2.1M 0.62%
16,126
+35
23
$2.1M 0.62%
31,853
24
$1.97M 0.58%
35,200
25
$1.91M 0.56%
124,902
+300
1
2 3 4 5