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
$296M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$922K
3
+$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$720K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$295K

Top Sells

1
+$17.7M
2
+$13.6M
3
+$9.58M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$790K

Sector Composition

1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 23.98%
708,251
-136,088
2
$36.6M 12.36%
264,821
-111
3
$32.2M 10.88%
129,068
+3,695
4
$15.4M 5.22%
73,179
+1,400
5
$10.3M 3.5%
123,590
+1,036
6
$10.2M 3.46%
25,002
7
$8.74M 2.95%
206,678
-511
8
$6.28M 2.12%
40,752
-298
9
$5.58M 1.89%
57,681
+7,450
10
$5.46M 1.85%
76,342
11
$5.41M 1.83%
28,311
12
$4.54M 1.53%
29,919
-75
13
$3.84M 1.3%
20,275
-415
14
$2.99M 1.01%
18,114
15
$2.68M 0.91%
41,774
+2,793
16
$2.41M 0.81%
15,170
+115
17
$2.3M 0.78%
90,458
+34,529
18
$2.22M 0.75%
32,645
-141,097
19
$2.22M 0.75%
14,549
20
$2.07M 0.7%
29,669
21
$2.01M 0.68%
22,736
22
$1.85M 0.63%
16,817
-234
23
$1.79M 0.6%
6,200
24
$1.77M 0.6%
+81,076
25
$1.73M 0.59%
56,515
-5,690
1
2 3 4 5