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
$555M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$14M
3
+$13.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$7.51M

Top Sells

1
+$1.83M
2
+$598K
3
+$267K
4
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$261K
5
DCBO
Docebo
DCBO
+$224K

Sector Composition

1 Technology 2.94%
2 Financials 2.26%
3 Industrials 2.15%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.45%
29,669
27
$2.51M 0.45%
22,786
28
$2.46M 0.44%
33,181
29
$2.44M 0.44%
32,268
+17,399
30
$2.43M 0.44%
26,180
-645
31
$2.38M 0.43%
21,955
-308
32
$2.36M 0.43%
6,294
-24
33
$2.11M 0.38%
16,936
34
$2.07M 0.37%
47,365
-155
35
$2.06M 0.37%
4,385
36
$1.97M 0.35%
85,654
+2
37
$1.96M 0.35%
+40,922
38
$1.91M 0.34%
49,670
-2,480
39
$1.9M 0.34%
11,864
-31
40
$1.66M 0.3%
29,909
+10,164
41
$1.65M 0.3%
12,248
42
$1.55M 0.28%
2,852
43
$1.52M 0.27%
15,372
+1,774
44
$1.49M 0.27%
6,072
45
$1.44M 0.26%
8,620
-50
46
$1.37M 0.25%
7,240
47
$1.37M 0.25%
58,461
+20,880
48
$1.36M 0.25%
30,134
+648
49
$1.27M 0.23%
11,481
-859
50
$1.26M 0.23%
4,891
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