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
$171M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$918K
3
+$818K
4
VTV icon
Vanguard Value ETF
VTV
+$370K
5
MXI icon
iShares Global Materials ETF
MXI
+$234K

Top Sells

1
+$1.08M
2
+$586K
3
+$442K
4
CBU icon
Community Bank
CBU
+$114K
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
300
402
$6K ﹤0.01%
125
403
$6K ﹤0.01%
189
404
$5K ﹤0.01%
94
405
$5K ﹤0.01%
150
406
$5K ﹤0.01%
58
407
$5K ﹤0.01%
+75
408
$5K ﹤0.01%
300
409
$4K ﹤0.01%
120
410
$4K ﹤0.01%
66
411
$4K ﹤0.01%
115
412
$3K ﹤0.01%
100
413
$3K ﹤0.01%
250
414
$3K ﹤0.01%
425
415
$2K ﹤0.01%
135
416
$2K ﹤0.01%
14
417
$2K ﹤0.01%
25
418
$2K ﹤0.01%
40
419
$2K ﹤0.01%
35
420
$2K ﹤0.01%
135
421
$2K ﹤0.01%
112
422
$1K ﹤0.01%
20
423
$1K ﹤0.01%
9
424
$1K ﹤0.01%
7
425
$1K ﹤0.01%
222
15 16
17
18 19