PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
426
$1K ﹤0.01%
9
427
– –
-27
428
– –
-1,485
429
$0 ﹤0.01%
1
430
$0 ﹤0.01%
1
431
– –
-29
432
– –
-138
433
$0 ﹤0.01%
1
434
– –
-20
435
– –
-666
436
– –
-50
437
– –
-773
438
$0 ﹤0.01%
4
439
– –
-1,184
440
– –
-1,245
441
– –
-4,911
442
– –
-24
443
$0 ﹤0.01%
6
444
– –
-62
445
$0 ﹤0.01%
2
446
– –
-40
447
– –
-135
448
– –
-53
449
$0 ﹤0.01%
4
450
– –
-2,632
16 17
18
19 20