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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$11.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.74%
2 Consumer Staples 3.63%
3 Technology 3.2%
4 Healthcare 2.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
+189
402
$6K ﹤0.01%
+94
403
$6K ﹤0.01%
+49
404
$6K ﹤0.01%
+300
405
$6K ﹤0.01%
+125
406
$5K ﹤0.01%
+150
407
$5K ﹤0.01%
+58
408
$5K ﹤0.01%
+520
409
$5K ﹤0.01%
+50
410
$5K ﹤0.01%
+120
411
$5K ﹤0.01%
+300
412
$5K ﹤0.01%
+66
413
$5K ﹤0.01%
+112
414
$4K ﹤0.01%
+53
415
$4K ﹤0.01%
+71
416
$4K ﹤0.01%
+40
417
$4K ﹤0.01%
+138
418
$4K ﹤0.01%
+115
419
$3K ﹤0.01%
+100
420
$3K ﹤0.01%
+40
421
$3K ﹤0.01%
+425
422
$3K ﹤0.01%
+200
423
$3K ﹤0.01%
+135
424
$3K ﹤0.01%
+20
425
$3K ﹤0.01%
+29
15 16
17
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