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
251
$51K 0.03%
1,040
252
$51K 0.03%
3,325
253
$50K 0.03%
1,160
254
$50K 0.03%
2,795
255
$50K 0.03%
896
256
$49K 0.03%
380
257
$49K 0.03%
571
258
$49K 0.03%
1,150
259
$48K 0.03%
388
260
$48K 0.03%
1,928
261
$48K 0.03%
1,903
262
$48K 0.03%
2,718
-3,063
263
$47K 0.03%
1,340
-46
264
$47K 0.03%
184
265
$47K 0.03%
139
266
$47K 0.03%
1,035
267
$47K 0.03%
705
+300
268
$47K 0.03%
2,268
269
$46K 0.03%
559
270
$46K 0.03%
5,184
+4,664
271
$45K 0.03%
+2,734
272
$45K 0.03%
716
273
$44K 0.03%
915
274
$44K 0.03%
18
275
$43K 0.03%
2,856
-150
9 10
11
12 13