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
276
$50K 0.03%
+1,808
277
$50K 0.03%
+1,184
278
$50K 0.03%
+1,485
279
$49K 0.03%
+1,928
280
$49K 0.03%
+1,874
281
$49K 0.03%
+559
282
$49K 0.03%
+915
283
$48K 0.03%
+716
284
$47K 0.03%
+2,795
285
$46K 0.03%
+300
286
$46K 0.03%
+940
287
$46K 0.03%
+494
288
$46K 0.03%
+725
289
$46K 0.03%
+1,640
290
$46K 0.03%
+8,300
291
$45K 0.03%
+139
292
$45K 0.03%
+529
293
$45K 0.03%
+1,819
294
$44K 0.03%
+845
295
$43K 0.02%
+184
296
$43K 0.02%
+576
297
$43K 0.02%
+1,040
298
$42K 0.02%
+1,358
299
$42K 0.02%
+740
300
$42K 0.02%
+780
10 11
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