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
26
$1.29M 0.75%
+19,580
27
$1.09M 0.63%
+33,125
28
$1.06M 0.61%
+8,873
29
$992K 0.57%
+6,022
30
$925K 0.53%
+6,766
31
$795K 0.46%
+2,955
32
$794K 0.46%
+7,765
33
$731K 0.42%
+17,276
34
$722K 0.42%
+8,446
35
$707K 0.41%
+52,894
36
$631K 0.36%
+2,139
37
$616K 0.36%
+16,132
38
$614K 0.35%
+5,813
39
$596K 0.34%
+3,825
40
$594K 0.34%
+7,770
41
$592K 0.34%
+9,162
42
$581K 0.34%
+4,009
43
$558K 0.32%
+4,625
44
$530K 0.31%
+3,361
45
$509K 0.29%
+4,764
46
$490K 0.28%
+2,488
47
$490K 0.28%
+6,000
48
$483K 0.28%
+2,549
49
$452K 0.26%
+17,341
50
$438K 0.25%
+5,117
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