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
26
$1.2M 0.7%
6,623
+160
27
$1.19M 0.7%
27,024
-29
28
$1.02M 0.6%
7,764
+335
29
$942K 0.55%
8,648
30
$829K 0.49%
8,404
31
$828K 0.49%
17,892
32
$769K 0.45%
7,765
33
$757K 0.44%
52,894
34
$756K 0.44%
2,770
-185
35
$713K 0.42%
2,125
36
$657K 0.39%
3,825
37
$653K 0.38%
16,072
-60
38
$605K 0.36%
9,162
39
$579K 0.34%
19,325
40
$578K 0.34%
7,770
41
$578K 0.34%
3,834
42
$493K 0.29%
2,529
43
$492K 0.29%
4,718
-11
44
$469K 0.28%
6,000
45
$467K 0.27%
7,662
46
$467K 0.27%
5,782
47
$443K 0.26%
17,341
48
$434K 0.25%
3,201
49
$408K 0.24%
4,907
-210
50
$405K 0.24%
10,731
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