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
$170M
AUM Growth
-$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$407K
3
+$131K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$119K
5
VB icon
Vanguard Small-Cap ETF
VB
+$86.4K

Top Sells

1
+$2.87M
2
+$741K
3
+$561K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$173K

Sector Composition

1 Industrials 5.1%
2 Technology 3.55%
3 Consumer Staples 3.5%
4 Healthcare 2.88%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.04%
797
227
$60K 0.04%
1,700
228
$60K 0.04%
208
229
$59K 0.03%
359
230
$59K 0.03%
700
231
$59K 0.03%
848
232
$58K 0.03%
890
233
$58K 0.03%
1,830
234
$58K 0.03%
2,438
235
$57K 0.03%
1,162
236
$57K 0.03%
989
237
$57K 0.03%
723
238
$56K 0.03%
300
-521
239
$56K 0.03%
1,479
240
$56K 0.03%
705
241
$56K 0.03%
515
242
$56K 0.03%
4,416
243
$55K 0.03%
1,233
244
$53K 0.03%
917
245
$53K 0.03%
1,860
246
$53K 0.03%
1,530
247
$52K 0.03%
1,160
248
$52K 0.03%
1,874
249
$51K 0.03%
1,928
250
$50K 0.03%
2,856
8 9
10
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