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
$435M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.21M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

1
+$1.49M
2
+$382K
3
+$256K
4
AMD icon
Advanced Micro Devices
AMD
+$255K
5
PEP icon
PepsiCo
PEP
+$231K

Sector Composition

1 Technology 4.44%
2 Industrials 2.87%
3 Financials 2.47%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 20.75%
902,631
+313,932
2
$49.5M 11.39%
292,366
+2,310
3
$48.4M 11.13%
117,904
-3,630
4
$22.3M 5.14%
84,526
+1,309
5
$14.2M 3.27%
24,266
-50
6
$10.4M 2.39%
133,799
+1,600
7
$9.76M 2.24%
84,688
+4,144
8
$8.62M 1.98%
329,432
+151,672
9
$8.07M 1.86%
41,207
-97
10
$7.76M 1.78%
148,514
+137,978
11
$7.59M 1.75%
208,842
+1,195
12
$6.45M 1.48%
140,353
-585
13
$6.31M 1.45%
27,915
+74
14
$6.16M 1.42%
81,448
+5,255
15
$5.82M 1.34%
58,422
-1,086
16
$5.77M 1.33%
23,051
+1,495
17
$5.61M 1.29%
29,387
-125
18
$4.8M 1.11%
19,993
-294
19
$4.47M 1.03%
115,289
20
$3.81M 0.88%
65,632
+4,812
21
$3M 0.69%
15,159
+79
22
$2.99M 0.69%
22,263
-1,000
23
$2.72M 0.63%
26,825
24
$2.71M 0.62%
14,654
-26
25
$2.66M 0.61%
6,318
-71
1
2 3 4 5