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
401
$2K ﹤0.01%
112
402
$1K ﹤0.01%
14
403
$1K ﹤0.01%
20
404
$1K ﹤0.01%
25
405
$1K ﹤0.01%
9
406
$1K ﹤0.01%
7
407
$1K ﹤0.01%
222
408
$1K ﹤0.01%
+42
409
$1K ﹤0.01%
30
410
– –
-5,000
411
– –
-11
412
– –
-7,930
413
– –
-135
414
– –
-749
415
– –
-661
416
$0 ﹤0.01%
1
417
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-200
418
$0 ﹤0.01%
1
419
$0 ﹤0.01%
1
420
$0 ﹤0.01%
10
421
– –
-150
422
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-1,802
423
$0 ﹤0.01%
6
424
– –
-63
425
$0 ﹤0.01%
2
14 15 16
17
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