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
$253M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$539K
3
+$412K
4
DCBO
Docebo
DCBO
+$396K
5
VTV icon
Vanguard Value ETF
VTV
+$343K

Top Sells

1
+$6.79M
2
+$1.18M
3
+$981K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

1 Industrials 4.69%
2 Technology 3.84%
3 Financials 2.09%
4 Healthcare 1.63%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.66%
11,821
+78
27
$1.65M 0.65%
24,164
28
$1.4M 0.55%
7,431
29
$1.31M 0.52%
24,991
30
$1.25M 0.49%
3,398
-711
31
$1.24M 0.49%
16,346
-334
32
$1.17M 0.46%
89,124
+2,347
33
$1.16M 0.46%
3,518
34
$980K 0.39%
3,540
35
$962K 0.38%
5,979
+71
36
$950K 0.38%
5,555
37
$946K 0.37%
8,027
38
$891K 0.35%
25,974
-2,961
39
$815K 0.32%
4,207
40
$780K 0.31%
+11,855
41
$767K 0.3%
3,263
42
$720K 0.28%
6,000
43
$715K 0.28%
11,864
44
$693K 0.27%
1,951
45
$644K 0.25%
4,700
46
$622K 0.25%
17,500
47
$617K 0.24%
1,952
48
$595K 0.23%
6,372
49
$595K 0.23%
9,500
50
$582K 0.23%
5,600
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