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
$171M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$918K
3
+$818K
4
VTV icon
Vanguard Value ETF
VTV
+$370K
5
MXI icon
iShares Global Materials ETF
MXI
+$234K

Top Sells

1
+$1.08M
2
+$586K
3
+$442K
4
CBU icon
Community Bank
CBU
+$114K
5
T icon
AT&T
T
+$101K

Sector Composition

1 Industrials 5.16%
2 Consumer Staples 3.94%
3 Technology 3.44%
4 Healthcare 2.86%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.24%
10,731
52
$399K 0.23%
13,300
53
$399K 0.23%
27,345
54
$389K 0.23%
2,122
-366
55
$368K 0.21%
2,927
56
$366K 0.21%
9,750
57
$354K 0.21%
1,704
58
$344K 0.2%
5,600
59
$343K 0.2%
3,622
-16
60
$342K 0.2%
5,225
61
$315K 0.18%
4,605
62
$308K 0.18%
3,405
63
$302K 0.18%
2,652
-31
64
$296K 0.17%
8,700
65
$284K 0.17%
6,428
+66
66
$276K 0.16%
3,590
67
$261K 0.15%
7,764
+106
68
$261K 0.15%
3,494
69
$257K 0.15%
4,802
70
$251K 0.15%
1,171
-8
71
$251K 0.15%
1,660
72
$250K 0.15%
1,600
73
$249K 0.15%
6,000
74
$245K 0.14%
3,300
75
$241K 0.14%
41,680
-240
1 2
3
4 5