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
326
$26K 0.02%
507
327
$26K 0.02%
352
328
$24K 0.01%
+100
329
$24K 0.01%
1,001
330
$24K 0.01%
702
331
$24K 0.01%
682
332
$23K 0.01%
825
333
$23K 0.01%
501
334
$22K 0.01%
749
-1,418
335
$22K 0.01%
661
-1,259
336
$22K 0.01%
995
337
$21K 0.01%
207
338
$21K 0.01%
+470
339
$21K 0.01%
460
340
$20K 0.01%
90
341
$20K 0.01%
250
342
$20K 0.01%
2,134
343
$20K 0.01%
336
344
$19K 0.01%
+100
345
$19K 0.01%
+600
346
$19K 0.01%
348
347
$19K 0.01%
1,350
348
$19K 0.01%
990
349
$19K 0.01%
1,120
-3,104
350
$19K 0.01%
745
12 13
14
15 16