PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
1-Year Return
11.03%
This Quarter Return
-1.39%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$1.89M
(-1.1%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
490
New
20
Increased
28
Reduced
63
Closed
46
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Honeywell
HON
|
$586K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$442K |
| 4 |
Community Bank
CBU
|
$114K |
| 5 |
AT&T
T
|
$101K |
Sector Composition
| 1 | Industrials | 5.16% |
| 2 | Consumer Staples | 3.94% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.86% |
| 5 | Financials | 2.85% |
