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
251
$50K 0.03%
5,232
+48
252
$50K 0.03%
2,718
253
$50K 0.03%
1,175
+25
254
$49K 0.03%
1,340
255
$49K 0.03%
388
256
$49K 0.03%
494
257
$49K 0.03%
1,903
258
$49K 0.03%
2,268
259
$48K 0.03%
1,040
260
$48K 0.03%
915
261
$47K 0.03%
571
262
$47K 0.03%
896
263
$46K 0.03%
724
-8
264
$46K 0.03%
716
265
$45K 0.03%
1,035
266
$45K 0.03%
676
-10
267
$44K 0.03%
189
268
$44K 0.03%
993
269
$44K 0.03%
2,795
270
$44K 0.03%
813
+9
271
$44K 0.03%
852
+12
272
$44K 0.03%
559
273
$44K 0.03%
8,300
274
$43K 0.03%
1,549
+42
275
$43K 0.03%
1,819
9 10
11
12 13