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
251
$55K 0.03%
+359
252
$55K 0.03%
+843
253
$55K 0.03%
+1,357
254
$55K 0.03%
+1,502
255
$55K 0.03%
+2,632
256
$55K 0.03%
+383
257
$55K 0.03%
+940
258
$54K 0.03%
+227
259
$54K 0.03%
+3,006
260
$54K 0.03%
+2,268
261
$54K 0.03%
+347
262
$54K 0.03%
+1,530
263
$54K 0.03%
+1,830
264
$53K 0.03%
+380
265
$53K 0.03%
+806
266
$52K 0.03%
+1,035
267
$52K 0.03%
+917
268
$52K 0.03%
+800
269
$51K 0.03%
+1,160
270
$51K 0.03%
+2,481
271
$51K 0.03%
+4,010
272
$51K 0.03%
+896
273
$50K 0.03%
+388
274
$50K 0.03%
+1,245
275
$50K 0.03%
+2,438
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