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
$300M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.99M
3
+$1.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$786K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$421K

Top Sells

1
+$1.35M
2
+$1.06M
3
+$987K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$651K
5
VUG icon
Vanguard Growth ETF
VUG
+$525K

Sector Composition

1 Industrials 2.22%
2 Technology 1.41%
3 Consumer Staples 1.3%
4 Healthcare 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 46.38%
1,380,730
+7,803
2
$23.2M 7.74%
253,261
+37,942
3
$18.9M 6.3%
125,595
-3,491
4
$17.6M 5.87%
204,208
-5,799
5
$10M 3.34%
40,292
+12,067
6
$7.56M 2.52%
68,159
+11,373
7
$6.89M 2.3%
55,384
-1,608
8
$6.19M 2.07%
121,665
-1,990
9
$5.86M 1.96%
122,929
+212
10
$4.63M 1.55%
205,633
+3,652
11
$4.21M 1.41%
70,737
+7,077
12
$3.92M 1.31%
38,962
-80
13
$3.64M 1.21%
28,541
14
$3.17M 1.06%
34,126
-3,164
15
$2.38M 0.79%
22,353
-1,239
16
$2.13M 0.71%
31,461
17
$1.77M 0.59%
18,599
18
$1.53M 0.51%
25,740
-4,500
19
$1.37M 0.46%
8,897
-44
20
$1.25M 0.42%
30,677
-4,243
21
$1.23M 0.41%
37,200
22
$1.23M 0.41%
24,135
+1,393
23
$1.23M 0.41%
6,060
+270
24
$1.22M 0.41%
15,016
25
$1.13M 0.38%
18,684
1
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