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
426
$2K ﹤0.01%
+135
427
$2K ﹤0.01%
+14
428
$2K ﹤0.01%
+95
429
$2K ﹤0.01%
+90
430
$2K ﹤0.01%
+250
431
$2K ﹤0.01%
+40
432
$2K ﹤0.01%
+24
433
$2K ﹤0.01%
+42
434
$2K ﹤0.01%
+61
435
$2K ﹤0.01%
+24
436
$2K ﹤0.01%
+35
437
$2K ﹤0.01%
+106
438
$2K ﹤0.01%
+20
439
$2K ﹤0.01%
+84
440
$2K ﹤0.01%
+50
441
$2K ﹤0.01%
+30
442
$1K ﹤0.01%
+21
443
$1K ﹤0.01%
+33
444
$1K ﹤0.01%
+20
445
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+20
446
$1K ﹤0.01%
+25
447
$1K ﹤0.01%
+9
448
$1K ﹤0.01%
+7
449
$1K ﹤0.01%
+62
450
$1K ﹤0.01%
+40
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