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
$241M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.03M
3
+$687K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$476K
5
MXI icon
iShares Global Materials ETF
MXI
+$391K

Top Sells

1
+$34.7M
2
+$9.61M
3
+$3.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M
5
GLD icon
SPDR Gold Trust
GLD
+$715K

Sector Composition

1 Industrials 4.24%
2 Technology 3.69%
3 Financials 1.88%
4 Healthcare 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 14.25%
276,965
+32,556
2
$33.9M 14.07%
133,973
+4,057
3
$33M 13.71%
329,722
-346,035
4
$14.4M 6%
66,645
+3,171
5
$10.5M 4.38%
126,198
+4,677
6
$10.5M 4.37%
27,685
-9,471
7
$7.78M 3.23%
218,975
+5,902
8
$5.78M 2.4%
28,541
9
$5.73M 2.38%
77,479
10
$5.5M 2.28%
39,524
+250
11
$4.48M 1.86%
33,599
12
$4.43M 1.84%
21,004
-966
13
$4.04M 1.68%
44,199
-105,031
14
$2.89M 1.2%
27,490
+1,074
15
$2.37M 0.98%
14,995
16
$2.2M 0.91%
19,932
-26,561
17
$2.15M 0.89%
17,766
-747
18
$2.08M 0.86%
14,469
-2,681
19
$2.05M 0.85%
28,351
-2,326
20
$2.04M 0.85%
16,060
+606
21
$2.02M 0.84%
37,620
+420
22
$1.79M 0.74%
22,736
-8,725
23
$1.75M 0.73%
7,543
-1,288
24
$1.54M 0.64%
21,590
-3,350
25
$1.53M 0.64%
24,164
1
2 3 4 5