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

Top Sells

1
+$2.87M
2
+$741K
3
+$561K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$173K

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
351
$15K 0.01%
172
352
$15K 0.01%
995
353
$15K 0.01%
293
354
$15K 0.01%
745
355
$14K 0.01%
76
356
$14K 0.01%
1,600
357
$14K 0.01%
79
358
$14K 0.01%
250
359
$14K 0.01%
1,300
360
$13K 0.01%
150
361
$13K 0.01%
601
362
$12K 0.01%
60
363
$12K 0.01%
217
364
$12K 0.01%
223
365
$11K 0.01%
100
366
$11K 0.01%
167
367
$11K 0.01%
160
368
$10K 0.01%
37
369
$10K 0.01%
420
370
$9K 0.01%
170
371
$9K 0.01%
1,000
372
$9K 0.01%
93
373
$9K 0.01%
127
374
$9K 0.01%
792
375
$9K 0.01%
50
13 14
15
16 17