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
$370M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.47M
3
+$1.11M
4
CIGI icon
Colliers International
CIGI
+$550K
5
VTV icon
Vanguard Value ETF
VTV
+$468K

Top Sells

1
+$5.56M
2
+$451K
3
+$378K
4
VUG icon
Vanguard Growth ETF
VUG
+$316K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Sector Composition

1 Technology 4.38%
2 Industrials 3.5%
3 Financials 2.7%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.61%
17,169
27
$2.08M 0.56%
23,020
-550
28
$2.07M 0.56%
30,505
-82,117
29
$2.02M 0.55%
55,450
-140
30
$1.96M 0.53%
4,408
+190
31
$1.92M 0.52%
12,973
-37
32
$1.88M 0.51%
83,459
+364
33
$1.84M 0.5%
11,771
-39
34
$1.53M 0.41%
37,355
-1,717
35
$1.5M 0.4%
2,852
36
$1.48M 0.4%
7,240
37
$1.33M 0.36%
12,042
38
$1.33M 0.36%
6,631
-36
39
$1.29M 0.35%
3,523
40
$1.24M 0.33%
9,330
41
$1.22M 0.33%
29,286
+417
42
$1.17M 0.32%
4,891
43
$1.17M 0.32%
5,602
-101
44
$1.09M 0.29%
4,183
-1,736
45
$1.06M 0.29%
9,200
-344
46
$1.06M 0.29%
18,000
47
$1.04M 0.28%
11,317
48
$1.01M 0.27%
6,680
+300
49
$940K 0.25%
33,342
-1,560
50
$877K 0.24%
1,806
+195
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2
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