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
376
$8K ﹤0.01%
92
377
$8K ﹤0.01%
156
378
$8K ﹤0.01%
88
379
$7K ﹤0.01%
100
380
$7K ﹤0.01%
85
-13
381
$7K ﹤0.01%
70
382
$6K ﹤0.01%
150
383
$6K ﹤0.01%
300
384
$5K ﹤0.01%
100
385
$5K ﹤0.01%
58
386
$5K ﹤0.01%
75
387
$5K ﹤0.01%
49
388
$5K ﹤0.01%
189
389
$5K ﹤0.01%
300
390
$4K ﹤0.01%
100
391
$4K ﹤0.01%
94
392
$4K ﹤0.01%
120
393
$4K ﹤0.01%
66
394
$3K ﹤0.01%
135
395
$3K ﹤0.01%
115
396
$2K ﹤0.01%
250
397
$2K ﹤0.01%
40
398
$2K ﹤0.01%
35
399
$2K ﹤0.01%
+50
400
$2K ﹤0.01%
30
-140
14 15
16
17 18