PFA

Pathway Financial Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$609K
2
+$410K
3
+$130K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$118K
5
VB icon
Vanguard Small-Cap ETF
VB
+$84.9K

Top Sells

1
+$2.87M
2
+$675K
3
+$561K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$385K
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
401
$2K ﹤0.01%
112
402
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403
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404
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405
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9
406
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7
407
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408
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+42
409
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30
410
– –
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$0 ﹤0.01%
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412
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413
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-749
414
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$0 ﹤0.01%
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418
– –
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419
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$0 ﹤0.01%
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421
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423
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$0 ﹤0.01%
2
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1
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