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
301
$34K 0.02%
568
302
$34K 0.02%
300
303
$33K 0.02%
945
304
$32K 0.02%
515
305
$32K 0.02%
699
+229
306
$32K 0.02%
3,160
307
$31K 0.02%
411
308
$30K 0.02%
624
309
$30K 0.02%
1,418
310
$30K 0.02%
3,919
311
$30K 0.02%
1,393
312
$29K 0.02%
1,340
313
$29K 0.02%
175
-31
314
$29K 0.02%
792
315
$29K 0.02%
118
-294
316
$28K 0.02%
278
317
$28K 0.02%
507
318
$28K 0.02%
682
319
$26K 0.02%
702
320
$26K 0.02%
352
321
$25K 0.01%
1,001
322
$25K 0.01%
495
323
$25K 0.01%
2,134
324
$24K 0.01%
+570
325
$24K 0.01%
825
11 12
13
14 15