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
$322M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$15.7M
3
+$7.66M
4
VTV icon
Vanguard Value ETF
VTV
+$3.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.3M

Top Sells

1
+$2.93M
2
+$1.51M
3
+$983K
4
AMLP icon
Alerian MLP ETF
AMLP
+$971K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$594K

Sector Composition

1 Industrials 2.31%
2 Financials 1.09%
3 Consumer Staples 1.07%
4 Technology 0.96%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.52%
106,874
-802
27
$1.56M 0.49%
+17,540
28
$1.53M 0.48%
12,326
29
$1.48M 0.46%
19,156
+9,981
30
$1.4M 0.44%
13,000
31
$1.38M 0.43%
32,016
+4,400
32
$1.31M 0.41%
14,351
-5,631
33
$1.12M 0.35%
5,582
34
$1.09M 0.34%
17,881
-1,699
35
$1.03M 0.32%
8,755
+531
36
$932K 0.29%
22,813
-818
37
$905K 0.28%
19,048
+1,156
38
$891K 0.28%
7,240
39
$801K 0.25%
2,100
40
$786K 0.24%
34,551
-4,050
41
$777K 0.24%
32,832
42
$717K 0.22%
3,834
43
$687K 0.21%
3,825
44
$682K 0.21%
2,395
+15
45
$671K 0.21%
52,894
46
$636K 0.2%
7,956
+294
47
$606K 0.19%
7,770
48
$599K 0.19%
6,000
49
$578K 0.18%
26,388
-7,678
50
$543K 0.17%
9,162
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