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
376
$12K 0.01%
193
377
$12K 0.01%
223
378
$10K 0.01%
167
379
$10K 0.01%
420
380
$10K 0.01%
170
381
$9K 0.01%
98
382
$9K 0.01%
37
-10
383
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93
384
$9K 0.01%
88
-11
385
$9K 0.01%
160
386
$9K 0.01%
200
387
$9K 0.01%
170
388
$9K 0.01%
1,000
389
$8K ﹤0.01%
792
-9,222
390
$8K ﹤0.01%
+156
391
$8K ﹤0.01%
+50
392
$8K ﹤0.01%
92
393
$8K ﹤0.01%
70
394
$7K ﹤0.01%
63
-509
395
$7K ﹤0.01%
127
396
$7K ﹤0.01%
279
-2,044
397
$6K ﹤0.01%
150
398
$6K ﹤0.01%
49
399
$6K ﹤0.01%
+100
400
$6K ﹤0.01%
+100
14 15
16
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