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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$11.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.74%
2 Consumer Staples 3.63%
3 Technology 3.2%
4 Healthcare 2.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.04%
+1,233
227
$61K 0.04%
+2,500
228
$61K 0.04%
+2,444
229
$61K 0.04%
+2,354
230
$61K 0.04%
+571
231
$61K 0.04%
+1,254
232
$61K 0.04%
+797
233
$60K 0.03%
+1,000
234
$60K 0.03%
+624
235
$60K 0.03%
+266
236
$60K 0.03%
+889
237
$60K 0.03%
+889
238
$60K 0.03%
+515
239
$60K 0.03%
+890
240
$59K 0.03%
+950
241
$59K 0.03%
+1,903
242
$59K 0.03%
+848
243
$59K 0.03%
+3,325
244
$58K 0.03%
+1,386
245
$58K 0.03%
+989
246
$58K 0.03%
+31
247
$57K 0.03%
+1,150
248
$57K 0.03%
+848
249
$56K 0.03%
+1,454
250
$56K 0.03%
+4,416
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