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
276
$43K 0.03%
2,012
-469
277
$43K 0.03%
+732
278
$43K 0.03%
674
279
$43K 0.03%
4,416
280
$42K 0.02%
+804
281
$42K 0.02%
1,507
-301
282
$42K 0.02%
1,051
-306
283
$42K 0.02%
+686
284
$42K 0.02%
415
-12
285
$42K 0.02%
740
286
$42K 0.02%
290
287
$42K 0.02%
+840
288
$42K 0.02%
576
289
$41K 0.02%
806
290
$41K 0.02%
1,819
291
$40K 0.02%
845
292
$40K 0.02%
189
-1
293
$40K 0.02%
777
294
$40K 0.02%
819
295
$40K 0.02%
725
296
$39K 0.02%
993
297
$39K 0.02%
529
298
$39K 0.02%
489
+79
299
$38K 0.02%
200
300
$38K 0.02%
1,358
10 11
12
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