PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
1-Year Return
11.03%
This Quarter Return
+2.18%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$922K
(-0.54%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
447
New
3
Increased
31
Reduced
35
Closed
21
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$605K |
| 2 |
Vanguard Value ETF
VTV
|
+$407K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$131K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$119K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$86.4K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 2 |
Church & Dwight Co
CHD
|
+$741K |
| 3 |
ProShares Short S&P500
SH
|
+$561K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$361K |
| 5 |
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% |
