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
$353M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$730K
3
+$692K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$582K
5
DE icon
Deere & Co
DE
+$570K

Top Sells

1
+$3.43M
2
+$2.01M
3
+$1.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.6M

Sector Composition

1 Industrials 2.85%
2 Technology 1.72%
3 Financials 1.72%
4 Consumer Staples 1.21%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 38.93%
1,372,927
+17,516
2
$25.4M 7.18%
210,007
-16,642
3
$24.8M 7.01%
129,086
-8,320
4
$19.7M 5.57%
215,319
+1,637
5
$10.4M 2.95%
56,992
-2,694
6
$9.35M 2.65%
28,225
-5,197
7
$8.63M 2.44%
123,655
8
$8.19M 2.32%
122,717
-462
9
$6.69M 1.89%
201,981
-8,194
10
$6.28M 1.78%
56,786
-91
11
$5.16M 1.46%
28,541
-276
12
$5.02M 1.42%
39,042
-14,360
13
$4.89M 1.38%
37,290
-64
14
$4.8M 1.36%
63,660
+7,721
15
$3.98M 1.12%
23,592
-3,005
16
$2.56M 0.73%
18,599
-1,036
17
$2.44M 0.69%
16,007
-6,633
18
$2.28M 0.65%
31,461
19
$2.13M 0.6%
34,920
-280
20
$2.12M 0.6%
30,240
-2,700
21
$2.07M 0.58%
15,016
-1,110
22
$1.92M 0.54%
22,742
+230
23
$1.9M 0.54%
112,390
+4,520
24
$1.68M 0.47%
37,200
-15,675
25
$1.68M 0.47%
38,768
-22,325
1
2 3 4 5