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
$390M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.22M
3
+$1.15M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K

Top Sells

1
+$3.32M
2
+$683K
3
+$599K
4
AMZN icon
Amazon
AMZN
+$536K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K

Sector Composition

1 Technology 4.68%
2 Industrials 3.09%
3 Financials 3.02%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 15.15%
588,699
-33,146
2
$50.6M 12.99%
290,056
+15,489
3
$46.7M 11.97%
121,534
+792
4
$22M 5.63%
83,217
+4,611
5
$14M 3.58%
24,316
-1,190
6
$12.3M 3.16%
132,199
+3,429
7
$9.42M 2.42%
80,544
+7,035
8
$8.57M 2.2%
207,647
+6,542
9
$8.18M 2.1%
41,304
+2
10
$6.76M 1.73%
140,938
-355
11
$6.37M 1.64%
76,193
-305
12
$5.82M 1.49%
29,512
13
$5.76M 1.48%
27,841
-470
14
$5.74M 1.47%
115,289
-12,034
15
$5.42M 1.39%
59,508
+12,629
16
$5.02M 1.29%
21,556
+313
17
$5.01M 1.29%
177,760
+10,460
18
$4.81M 1.23%
20,287
-195
19
$3.67M 0.94%
60,820
+1,938
20
$3.03M 0.78%
15,080
+25
21
$2.83M 0.73%
23,263
-279
22
$2.79M 0.72%
14,680
-313
23
$2.75M 0.71%
6,389
-137
24
$2.64M 0.68%
29,944
+275
25
$2.57M 0.66%
26,825
-335
1
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