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
$240M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.67M
3
+$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.37M

Top Sells

1
+$511K
2
+$499K
3
+$470K
4
VTRS icon
Viatris
VTRS
+$421K
5
BND icon
Vanguard Total Bond Market
BND
+$343K

Sector Composition

1 Industrials 4.46%
2 Technology 3.54%
3 Financials 2.26%
4 Healthcare 1.96%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 15.85%
288,914
+9,685
2
$29.4M 12.23%
131,892
+7,474
3
$27M 11.24%
270,650
+14,750
4
$14.8M 6.16%
75,128
+6,951
5
$9.63M 4%
25,515
+86
6
$9.18M 3.82%
124,247
+87
7
$8.5M 3.54%
214,288
+4,614
8
$5.92M 2.46%
41,237
+201
9
$4.97M 2.07%
28,607
+66
10
$4.8M 2%
76,769
-307
11
$4.6M 1.91%
33,440
12
$3.81M 1.59%
21,655
+1,801
13
$3.03M 1.26%
32,826
+4,525
14
$2.42M 1.01%
17,688
+203
15
$2.26M 0.94%
15,055
16
$2.11M 0.88%
22,736
17
$2.11M 0.88%
14,534
18
$2.08M 0.87%
8,105
+809
19
$1.97M 0.82%
10,806
+9,626
20
$1.94M 0.81%
30,051
21
$1.78M 0.74%
16,931
+203
22
$1.71M 0.71%
35,507
+28,414
23
$1.7M 0.71%
15,474
24
$1.66M 0.69%
77,731
25
$1.59M 0.66%
39,636
-904
1
2 3 4 5