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
$290M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$1.87M
3
+$1.73M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$913K

Top Sells

1
+$1.25M
2
+$997K
3
+$368K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$332K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Industrials 3.65%
2 Technology 2.74%
3 Financials 1.98%
4 Consumer Staples 1.71%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 28.28%
822,573
+551,923
2
$35.9M 12.35%
290,497
+1,583
3
$29.1M 10.03%
136,159
+4,267
4
$14.9M 5.13%
79,244
+4,116
5
$8.96M 3.09%
25,096
-419
6
$8.78M 3.02%
129,399
+5,152
7
$8.49M 2.92%
225,892
+11,604
8
$5.57M 1.92%
41,234
-3
9
$4.78M 1.64%
28,607
10
$4.73M 1.63%
54,235
+21,409
11
$4.28M 1.47%
76,445
-324
12
$4.28M 1.47%
33,280
-160
13
$3.61M 1.24%
21,141
-514
14
$2.5M 0.86%
18,061
+373
15
$2.16M 0.74%
15,055
16
$1.98M 0.68%
14,549
+15
17
$1.94M 0.67%
8,330
+225
18
$1.87M 0.64%
30,051
19
$1.75M 0.6%
10,806
20
$1.73M 0.6%
17,048
+117
21
$1.73M 0.6%
+62,205
22
$1.7M 0.59%
15,474
23
$1.69M 0.58%
30,738
+2,740
24
$1.62M 0.56%
22,736
25
$1.56M 0.54%
77,731
1
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