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

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
326
$24K 0.01%
560
-240
327
$23K 0.01%
100
328
$23K 0.01%
995
329
$23K 0.01%
4,489
330
$23K 0.01%
1,350
331
$23K 0.01%
460
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$21K 0.01%
100
333
$21K 0.01%
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334
$20K 0.01%
348
335
$20K 0.01%
250
336
$20K 0.01%
1,070
337
$20K 0.01%
90
338
$20K 0.01%
207
339
$20K 0.01%
600
340
$19K 0.01%
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341
$19K 0.01%
990
342
$19K 0.01%
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343
$18K 0.01%
200
344
$18K 0.01%
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345
$17K 0.01%
475
346
$17K 0.01%
745
347
$16K 0.01%
115
348
$16K 0.01%
622
349
$16K 0.01%
341
350
$16K 0.01%
1,000