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
$346M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.28M
3
+$4.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$997K

Top Sells

1
+$470K
2
+$333K
3
+$125K
4
CBU icon
Community Bank
CBU
+$104K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$71.1K

Sector Composition

1 Technology 4.35%
2 Industrials 3.59%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.57%
26,244
27
$1.93M 0.56%
55,590
28
$1.85M 0.54%
83,095
+1,264
29
$1.8M 0.52%
13,010
30
$1.73M 0.5%
4,218
-22
31
$1.71M 0.49%
11,810
32
$1.57M 0.45%
39,072
+1,717
33
$1.4M 0.41%
5,919
+1,927
34
$1.38M 0.4%
2,852
35
$1.38M 0.4%
7,240
36
$1.33M 0.38%
12,042
-1,133
37
$1.19M 0.34%
28,869
+2,629
38
$1.17M 0.34%
23,570
39
$1.13M 0.33%
6,667
+679
40
$1.1M 0.32%
5,703
+101
41
$1.07M 0.31%
4,891
+3
42
$1.04M 0.3%
3,523
+350
43
$1.04M 0.3%
9,330
+930
44
$1.04M 0.3%
18,000
+14,110
45
$1.03M 0.3%
11,317
-30
46
$1M 0.29%
9,544
47
$997K 0.29%
+34,902
48
$891K 0.26%
6,380
+3,600
49
$852K 0.25%
5,438
+226
50
$852K 0.25%
+33,489
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