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
$171M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$918K
3
+$818K
4
VTV icon
Vanguard Value ETF
VTV
+$370K
5
MXI icon
iShares Global Materials ETF
MXI
+$234K

Top Sells

1
+$1.08M
2
+$586K
3
+$442K
4
CBU icon
Community Bank
CBU
+$114K
5
T icon
AT&T
T
+$101K

Sector Composition

1 Industrials 5.16%
2 Consumer Staples 3.94%
3 Technology 3.44%
4 Healthcare 2.86%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.03%
208
227
$57K 0.03%
227
228
$57K 0.03%
1,075
-636
229
$57K 0.03%
797
230
$57K 0.03%
940
231
$56K 0.03%
+3,018
232
$56K 0.03%
+1,558
233
$56K 0.03%
1,802
-284
234
$56K 0.03%
+1,646
235
$56K 0.03%
989
236
$56K 0.03%
1,830
237
$55K 0.03%
359
238
$55K 0.03%
1,833
-188
239
$55K 0.03%
1,860
240
$55K 0.03%
515
241
$54K 0.03%
1,432
-22
242
$54K 0.03%
+4,482
243
$54K 0.03%
1,874
244
$54K 0.03%
2,438
245
$54K 0.03%
1,530
246
$54K 0.03%
848
247
$53K 0.03%
624
248
$52K 0.03%
300
249
$52K 0.03%
494
250
$52K 0.03%
917
8 9
10
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