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
$171M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$918K
3
+$818K
4
VTV icon
Vanguard Value ETF
VTV
+$370K
5
MXI icon
iShares Global Materials ETF
MXI
+$234K

Top Sells

1
+$1.08M
2
+$586K
3
+$442K
4
CBU icon
Community Bank
CBU
+$114K
5
T icon
AT&T
T
+$101K

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
301
$37K 0.02%
760
-180
302
$37K 0.02%
300
303
$36K 0.02%
500
-60
304
$36K 0.02%
8,300
305
$36K 0.02%
1,920
306
$35K 0.02%
792
307
$35K 0.02%
4,489
308
$35K 0.02%
2,670
309
$34K 0.02%
800
310
$33K 0.02%
624
-156
311
$33K 0.02%
945
312
$33K 0.02%
3,919
313
$33K 0.02%
568
314
$33K 0.02%
1,393
315
$32K 0.02%
411
316
$31K 0.02%
278
-25
317
$31K 0.02%
206
318
$31K 0.02%
296
319
$31K 0.02%
3,160
320
$30K 0.02%
1,418
321
$30K 0.02%
254
322
$29K 0.02%
515
323
$29K 0.02%
1,196
324
$27K 0.02%
1,340
325
$26K 0.02%
495
11 12
13
14 15