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
$267M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$558K
3
+$511K
4
VTRS icon
Viatris
VTRS
+$421K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$372K

Top Sells

1
+$16.3M
2
+$756K
3
+$712K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$405K

Sector Composition

1 Technology 4.18%
2 Industrials 4.07%
3 Financials 2.58%
4 Healthcare 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 15.44%
279,229
+585
2
$35.8M 13.39%
124,418
+249
3
$25.6M 9.57%
255,900
-163,091
4
$16.2M 6.07%
68,177
+955
5
$11.7M 4.37%
124,160
+233
6
$11.5M 4.3%
25,429
-1,109
7
$9.82M 3.67%
209,674
-5,501
8
$6.65M 2.49%
41,036
+157
9
$5.67M 2.12%
77,076
-784
10
$5.55M 2.08%
28,541
11
$5.21M 1.95%
33,440
-32
12
$4.22M 1.58%
19,854
-212
13
$3.05M 1.14%
17,485
-103
14
$3.05M 1.14%
28,301
+1,911
15
$2.65M 0.99%
15,055
16
$2.41M 0.9%
14,534
17
$2.35M 0.88%
30,051
18
$2.26M 0.85%
22,736
19
$2.25M 0.84%
7,296
-20
20
$2.09M 0.78%
16,728
+407
21
$1.88M 0.7%
12,560
22
$1.83M 0.68%
40,540
-15,773
23
$1.82M 0.68%
77,731
+5,000
24
$1.78M 0.66%
23,251
25
$1.76M 0.66%
11,771
-50
1
2 3 4 5