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
$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
26
$1.18M 0.69%
27,053
-1,400
27
$1.1M 0.65%
6,463
+441
28
$958K 0.56%
7,429
+663
29
$944K 0.55%
8,648
-225
30
$784K 0.46%
2,955
31
$767K 0.45%
8,404
-42
32
$750K 0.44%
17,892
+616
33
$746K 0.44%
7,765
34
$697K 0.41%
2,125
-14
35
$696K 0.41%
52,894
36
$625K 0.36%
16,132
37
$623K 0.36%
9,162
38
$619K 0.36%
19,325
-13,800
39
$612K 0.36%
3,825
40
$575K 0.34%
7,770
41
$575K 0.34%
5,782
-31
42
$561K 0.33%
4,625
43
$521K 0.3%
3,834
-175
44
$520K 0.3%
4,729
-35
45
$511K 0.3%
6,000
46
$472K 0.28%
3,201
-160
47
$459K 0.27%
7,662
48
$451K 0.26%
2,529
-20
49
$443K 0.26%
17,341
50
$422K 0.25%
5,117
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