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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$11.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.74%
2 Consumer Staples 3.63%
3 Technology 3.2%
4 Healthcare 2.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.02%
+568
327
$30K 0.02%
+254
328
$29K 0.02%
+4,489
329
$28K 0.02%
+495
330
$28K 0.02%
+3,160
331
$27K 0.02%
+507
332
$27K 0.02%
+1,500
333
$27K 0.02%
+400
334
$26K 0.02%
+352
335
$25K 0.01%
+1,340
336
$25K 0.01%
+1,350
337
$25K 0.01%
+405
338
$25K 0.01%
+2,134
339
$25K 0.01%
+682
340
$24K 0.01%
+1,001
341
$24K 0.01%
+825
342
$24K 0.01%
+702
343
$24K 0.01%
+501
344
$23K 0.01%
+138
345
$23K 0.01%
+195
346
$23K 0.01%
+336
347
$22K 0.01%
+745
348
$21K 0.01%
+995
349
$21K 0.01%
+207
350
$21K 0.01%
+250
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