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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$11.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.74%
2 Consumer Staples 3.63%
3 Technology 3.2%
4 Healthcare 2.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.25%
+7,662
52
$409K 0.24%
+10,731
53
$406K 0.23%
+27,345
54
$393K 0.23%
+13,300
55
$370K 0.21%
+9,750
56
$362K 0.21%
+2,927
57
$352K 0.2%
+3,638
58
$343K 0.2%
+6,384
59
$338K 0.2%
+5,600
60
$337K 0.19%
+1,704
61
$336K 0.19%
+2,683
62
$334K 0.19%
+5,225
63
$321K 0.19%
+4,605
64
$313K 0.18%
+3,405
65
$309K 0.18%
+8,700
66
$292K 0.17%
+3,494
67
$285K 0.16%
+6,362
68
$276K 0.16%
+3,590
69
$265K 0.15%
+9,018
70
$263K 0.15%
+7,658
71
$260K 0.15%
+1,179
72
$258K 0.15%
+2,402
73
$253K 0.15%
+1,600
74
$251K 0.14%
+3,477
75
$250K 0.14%
+3,300
1 2
3
4 5