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
$259M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$715K
3
+$614K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$534K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K

Top Sells

1
+$72.7M
2
+$8.45M
3
+$3.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.04M

Sector Composition

1 Industrials 3.41%
2 Technology 2.8%
3 Consumer Staples 1.79%
4 Healthcare 1.3%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 26.16%
675,757
-726,577
2
$30M 11.59%
129,916
-2,232
3
$25.6M 9.88%
244,409
+26,482
4
$13.7M 5.28%
149,230
-92,279
5
$12.5M 4.84%
37,156
-4,517
6
$11.3M 4.37%
63,474
+3,000
7
$8.45M 3.27%
121,521
-3,656
8
$5.88M 2.27%
213,073
+5,036
9
$5.15M 1.99%
46,493
-18,464
10
$5.07M 1.96%
39,274
+312
11
$4.96M 1.92%
77,479
-37,147
12
$4.67M 1.81%
28,541
13
$3.78M 1.46%
33,599
-20
14
$3.43M 1.33%
21,970
-291
15
$2.93M 1.13%
31,461
16
$2.16M 0.84%
18,513
-295
17
$2.03M 0.79%
17,150
-1,572
18
$1.88M 0.73%
26,416
+637
19
$1.88M 0.73%
8,831
-35
20
$1.83M 0.71%
5,800
21
$1.78M 0.69%
30,677
22
$1.68M 0.65%
14,995
23
$1.66M 0.64%
37,200
24
$1.44M 0.56%
21,004
-50,451
25
$1.41M 0.55%
24,164
-160
1
2 3 4 5