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
$350M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.88M
3
+$434K
4
GLD icon
SPDR Gold Trust
GLD
+$362K
5
LRCX icon
Lam Research
LRCX
+$259K

Top Sells

1
+$1.4M
2
+$636K
3
+$426K
4
LLL
L3 Technologies, Inc.
LLL
+$418K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$273K

Sector Composition

1 Industrials 2.5%
2 Financials 1.41%
3 Technology 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 38.87%
1,355,411
+33,222
2
$26.4M 7.56%
226,649
-3,651
3
$23.7M 6.77%
137,406
-3,691
4
$19.6M 5.59%
213,682
+20,567
5
$10.3M 2.95%
33,422
6
$10.2M 2.93%
59,686
-1,591
7
$8.46M 2.42%
123,655
-1,302
8
$8.13M 2.32%
123,179
-1,324
9
$6.76M 1.93%
210,175
+6,868
10
$6.44M 1.84%
53,402
-129
11
$6.29M 1.8%
56,877
-12,695
12
$5.22M 1.49%
28,817
-20
13
$4.7M 1.34%
37,354
-127
14
$4.26M 1.22%
26,597
-166
15
$4.2M 1.2%
55,939
+3,324
16
$3.8M 1.08%
22,797
17
$3.21M 0.92%
22,640
18
$2.61M 0.75%
19,635
19
$2.55M 0.73%
61,093
+5,629
20
$2.31M 0.66%
52,875
21
$2.27M 0.65%
32,940
+1,087
22
$2.17M 0.62%
16,126
23
$2.13M 0.61%
31,461
24
$2.02M 0.58%
35,200
25
$1.83M 0.52%
22,512
+2,032
1
2 3 4 5