PFA

Pathway Financial Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.38M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M

Top Sells

1
+$24.1M
2
+$2.04M
3
+$491K
4
BWIN
Baldwin Insurance Group
BWIN
+$418K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$289K

Sector Composition

1 Technology 1.6%
2 Industrials 1.37%
3 Financials 1.01%
4 Consumer Staples 0.56%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 12.76%
955,005
-241,410
2
$91M 12.13%
189,782
+16,086
3
$90.6M 12.08%
485,934
+57,730
4
$39.5M 5.27%
134,525
+13,073
5
$33.8M 4.5%
244,331
+39
6
$29.8M 3.97%
496,050
-4,835
7
$29.4M 3.92%
446,134
+68,376
8
$26.4M 3.52%
349,206
+77,079
9
$23.4M 3.12%
309,627
+15,240
10
$22.7M 3.02%
190,701
+30,901
11
$21.8M 2.91%
250,198
+129,234
12
$17.4M 2.32%
366,964
+6,464
13
$16.7M 2.22%
180,236
+10,064
14
$16.3M 2.17%
24,395
+36
15
$16.2M 2.16%
369,776
+42,517
16
$9.31M 1.24%
180,711
+41,229
17
$8.85M 1.18%
40,989
+1
18
$8.27M 1.1%
72,307
+8,720
19
$8.02M 1.07%
240,574
-4,732
20
$7.24M 0.96%
78,879
+18,891
21
$6.04M 0.81%
29,262
22
$6.01M 0.8%
64,366
23
$5.71M 0.76%
28,771
+34
24
$4.93M 0.66%
19,396
25
$3.98M 0.53%
15,626
+178
1
2 3 4 5