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
$324M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.3M
3
+$2.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$956K

Top Sells

1
+$3.59M
2
+$2.3M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Sector Composition

1 Industrials 3.5%
2 Technology 2.38%
3 Financials 1.76%
4 Consumer Staples 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 25.99%
844,339
+21,766
2
$37.2M 11.48%
264,932
-25,565
3
$26.7M 8.25%
125,373
-10,786
4
$17.7M 5.45%
182,046
+178,216
5
$14.6M 4.52%
71,779
-7,465
6
$11.3M 3.47%
+173,742
7
$9.64M 2.98%
122,554
-6,845
8
$9.56M 2.95%
25,002
-94
9
$9.01M 2.78%
207,189
-18,703
10
$6.23M 1.92%
41,050
-184
11
$6.07M 1.87%
28,311
-296
12
$5.01M 1.55%
76,342
-103
13
$4.75M 1.47%
50,231
-4,004
14
$4.35M 1.34%
29,994
-3,286
15
$3.8M 1.17%
20,690
-451
16
$2.39M 0.74%
15,055
17
$2.35M 0.73%
18,114
+53
18
$2.25M 0.69%
38,981
+8,243
19
$2.21M 0.68%
14,549
20
$2M 0.62%
29,669
-382
21
$1.84M 0.57%
17,051
+3
22
$1.83M 0.57%
22,736
23
$1.82M 0.56%
62,205
24
$1.67M 0.51%
15,165
-309
25
$1.6M 0.49%
12,825
1
2 3 4 5