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
$332M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.37M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$834K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K

Top Sells

1
+$1.08M
2
+$733K
3
+$428K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Sector Composition

1 Industrials 2.21%
2 Technology 1.96%
3 Consumer Staples 1.14%
4 Financials 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 42.39%
1,402,334
+21,604
2
$26.7M 8.03%
132,148
+6,553
3
$22.1M 6.65%
241,509
-11,752
4
$21.7M 6.53%
217,927
+13,719
5
$12.8M 3.87%
41,673
+1,381
6
$9.91M 2.98%
60,474
+5,090
7
$7.84M 2.36%
125,177
+2,248
8
$7.19M 2.16%
64,957
-3,202
9
$6.98M 2.1%
114,626
-7,039
10
$5.75M 1.73%
208,037
+2,404
11
$4.72M 1.42%
71,455
+718
12
$4.57M 1.37%
38,962
13
$4.13M 1.24%
28,541
14
$3.64M 1.09%
33,619
-507
15
$3.24M 0.98%
22,261
-92
16
$2.43M 0.73%
31,461
17
$2.11M 0.63%
18,722
+123
18
$1.8M 0.54%
8,866
-31
19
$1.76M 0.53%
25,779
+1,644
20
$1.72M 0.52%
18,808
+124
21
$1.64M 0.49%
30,677
22
$1.62M 0.49%
5,800
-260
23
$1.6M 0.48%
14,995
-21
24
$1.49M 0.45%
37,200
25
$1.42M 0.43%
24,940
-800
1
2 3 4 5