PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
+$961K
2
+$921K
3
+$842K
4
VTV icon
Vanguard Value ETF
VTV
+$385K
5
MXI icon
iShares Global Materials ETF
MXI
+$245K

Top Sells

1
+$1.12M
2
+$621K
3
+$460K
4
CBU icon
Community Bank
CBU
+$116K
5
T icon
AT&T
T
+$105K

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%
+1,646
232
$56K 0.03%
+3,018
233
$56K 0.03%
+1,558
234
$56K 0.03%
1,802
-284
235
$56K 0.03%
989
236
$56K 0.03%
1,830
237
$55K 0.03%
1,860
238
$55K 0.03%
515
239
$55K 0.03%
359
240
$55K 0.03%
1,833
-188
241
$54K 0.03%
1,432
-22
242
$54K 0.03%
+4,482
243
$54K 0.03%
848
244
$54K 0.03%
1,874
245
$54K 0.03%
2,438
246
$54K 0.03%
1,530
247
$53K 0.03%
624
248
$52K 0.03%
300
249
$52K 0.03%
494
250
$52K 0.03%
917
8 9
10
11 12