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
276
$42K 0.02%
300
277
$42K 0.02%
290
278
$42K 0.02%
500
279
$42K 0.02%
380
280
$42K 0.02%
1,078
+27
281
$41K 0.02%
819
282
$41K 0.02%
139
283
$41K 0.02%
725
284
$41K 0.02%
200
285
$41K 0.02%
740
286
$40K 0.02%
184
287
$40K 0.02%
415
288
$39K 0.02%
777
289
$39K 0.02%
576
290
$39K 0.02%
1,358
291
$39K 0.02%
489
292
$38K 0.02%
760
293
$38K 0.02%
529
294
$37K 0.02%
2,670
295
$37K 0.02%
674
296
$37K 0.02%
845
297
$36K 0.02%
1,196
298
$35K 0.02%
806
299
$35K 0.02%
1,920
300
$34K 0.02%
296
10 11
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