PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
+$961K
2
+$921K
3
+$842K
4
VTV icon
Vanguard Value ETF
VTV
+$385K
5
MXI icon
iShares Global Materials ETF
MXI
+$245K

Top Sells

1
+$1.12M
2
+$621K
3
+$460K
4
CBU icon
Community Bank
CBU
+$116K
5
T icon
AT&T
T
+$105K

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