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
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%
1,150
257
$49K 0.03%
380
258
$49K 0.03%
571
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%
705
+300
264
$47K 0.03%
2,268
265
$47K 0.03%
1,340
-46
266
$47K 0.03%
184
267
$47K 0.03%
139
268
$47K 0.03%
1,035
269
$46K 0.03%
559
270
$46K 0.03%
5,184
+4,664
271
$45K 0.03%
716
272
$45K 0.03%
+2,734
273
$44K 0.03%
915
274
$44K 0.03%
18
275
$43K 0.03%
2,856
-150
9 10
11
12 13