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
$307M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$234K
3
+$226K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
CSX icon
CSX Corp
CSX
+$215K

Top Sells

1
+$626K
2
+$450K
3
+$407K
4
VUG icon
Vanguard Growth ETF
VUG
+$383K
5
MPC icon
Marathon Petroleum
MPC
+$210K

Sector Composition

1 Technology 3.83%
2 Industrials 3.61%
3 Financials 2.15%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 22.97%
703,751
-4,500
2
$37.2M 12.14%
261,954
-2,867
3
$36.1M 11.78%
127,714
-1,354
4
$16.2M 5.28%
73,578
+399
5
$11.1M 3.61%
25,002
6
$10.1M 3.29%
123,239
-351
7
$8.16M 2.66%
203,741
-2,937
8
$6.62M 2.16%
40,771
+19
9
$6.03M 1.97%
60,549
+2,868
10
$5.87M 1.92%
28,311
11
$5.54M 1.81%
76,455
+113
12
$4.76M 1.55%
29,524
-395
13
$4.07M 1.33%
20,471
+196
14
$3.52M 1.15%
18,142
+28
15
$3.01M 0.98%
43,617
+1,843
16
$2.51M 0.82%
15,170
17
$2.34M 0.76%
14,797
+248
18
$2.28M 0.74%
22,736
19
$2.24M 0.73%
90,458
20
$2.17M 0.71%
29,669
21
$2.11M 0.69%
6,202
+2
22
$2.09M 0.68%
31,489
-1,156
23
$1.92M 0.63%
16,742
-75
24
$1.85M 0.6%
26,244
25
$1.85M 0.6%
56,515
1
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