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
$293M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$324K
3
+$305K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$292K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

1
+$6.56M
2
+$575K
3
+$558K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$226K

Sector Composition

1 Technology 3.94%
2 Industrials 3.42%
3 Financials 2.11%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 21.83%
638,188
-65,563
2
$36.5M 12.47%
264,440
+2,486
3
$34.2M 11.69%
125,601
-2,113
4
$15.5M 5.29%
74,293
+715
5
$10.5M 3.58%
24,535
-467
6
$9.87M 3.37%
125,747
+2,508
7
$8.26M 2.82%
204,240
+499
8
$6.34M 2.17%
40,773
+2
9
$5.98M 2.04%
63,342
+2,793
10
$5.25M 1.79%
76,198
-257
11
$5.24M 1.79%
28,372
+61
12
$4.5M 1.54%
29,244
-280
13
$3.86M 1.32%
20,390
-81
14
$3.19M 1.09%
18,645
+503
15
$2.96M 1.01%
43,989
+372
16
$2.4M 0.82%
15,055
-115
17
$2.24M 0.76%
14,726
-71
18
$2.1M 0.72%
90,458
19
$2.08M 0.71%
22,736
20
$2.05M 0.7%
29,669
21
$2.02M 0.69%
6,412
+210
22
$1.97M 0.67%
31,084
-405
23
$1.88M 0.64%
17,127
+385
24
$1.8M 0.62%
55,590
-925
25
$1.8M 0.61%
26,244
1
2 3 4 5