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
$370M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$975K
3
+$741K
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K

Top Sells

1
+$6.05M
2
+$908K
3
+$499K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$418K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$386K

Sector Composition

1 Technology 4.97%
2 Industrials 3.38%
3 Financials 2.84%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 16.81%
621,845
-60,435
2
$45.2M 12.2%
120,742
-2,428
3
$44M 11.9%
274,567
+4,617
4
$19M 5.14%
78,606
+193
5
$13.9M 3.75%
25,506
-40
6
$10.9M 2.95%
128,770
+722
7
$8.07M 2.18%
201,105
+2,847
8
$7.84M 2.12%
73,509
+4,052
9
$7.54M 2.04%
41,302
10
$6.5M 1.76%
141,293
+25,969
11
$6.05M 1.63%
28,311
12
$5.99M 1.62%
76,498
-1,500
13
$5.37M 1.45%
29,512
-125
14
$4.52M 1.22%
127,323
-14,064
15
$4.49M 1.21%
167,300
+36,311
16
$4.47M 1.21%
21,243
+104
17
$4.47M 1.21%
20,482
-220
18
$4.03M 1.09%
46,879
+2,446
19
$3.43M 0.93%
58,882
+4,091
20
$2.92M 0.79%
6,526
+62
21
$2.91M 0.79%
23,542
+522
22
$2.75M 0.74%
15,055
23
$2.62M 0.71%
14,993
-22
24
$2.51M 0.68%
27,160
25
$2.41M 0.65%
29,669
1
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