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
351
$18K 0.01%
200
352
$18K 0.01%
115
-23
353
$17K 0.01%
1,130
354
$17K 0.01%
1,529
355
$17K 0.01%
1,088
356
$17K 0.01%
475
357
$17K 0.01%
995
358
$17K 0.01%
1,070
359
$16K 0.01%
622
360
$15K 0.01%
108
+27
361
$15K 0.01%
1,600
362
$15K 0.01%
293
-100
363
$15K 0.01%
341
364
$15K 0.01%
745
365
$14K 0.01%
172
366
$14K 0.01%
76
367
$14K 0.01%
1,000
368
$13K 0.01%
395
369
$13K 0.01%
250
370
$13K 0.01%
60
371
$13K 0.01%
1,300
372
$12K 0.01%
100
373
$12K 0.01%
150
374
$12K 0.01%
601
375
$12K 0.01%
103
13 14
15
16 17