PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.3M
3
+$16.3M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M

Top Sells

1
+$24.5M
2
+$2.17M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Sector Composition

1 Technology 1.67%
2 Industrials 1.54%
3 Financials 1.31%
4 Consumer Staples 0.57%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 17.53%
1,196,415
-244,342
2
$76.1M 11.14%
173,696
+37,163
3
$75.7M 11.07%
428,204
+92,367
4
$34M 4.97%
121,452
+25,729
5
$31.4M 4.6%
244,292
+240,790
6
$30M 4.38%
500,885
+201,557
7
$22.7M 3.32%
377,758
+141,878
8
$22.2M 3.25%
294,387
+109,163
9
$20.6M 3.01%
272,127
+161,189
10
$17.5M 2.56%
159,800
+50,006
11
$17M 2.48%
360,500
+201,996
12
$15.1M 2.2%
24,359
+92
13
$14.5M 2.13%
170,172
+22,934
14
$13.1M 1.92%
327,259
+82,306
15
$10.1M 1.48%
120,964
+88,696
16
$8.39M 1.23%
40,988
17
$7.17M 1.05%
245,306
-74,087
18
$7.16M 1.05%
139,482
+98,560
19
$6.94M 1.02%
63,587
+4,172
20
$6.31M 0.92%
27,085
-810
21
$6.03M 0.88%
140,753
22
$5.75M 0.84%
64,366
-17,082
23
$5.72M 0.84%
29,262
24
$5.5M 0.81%
59,988
-1,064
25
$4.6M 0.67%
19,396
-575
1
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