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
$170M
AUM Growth
-$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$407K
3
+$131K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$119K
5
VB icon
Vanguard Small-Cap ETF
VB
+$86.4K

Top Sells

1
+$2.87M
2
+$741K
3
+$561K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$173K

Sector Composition

1 Industrials 5.1%
2 Technology 3.55%
3 Consumer Staples 3.5%
4 Healthcare 2.88%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.23%
27,345
52
$380K 0.22%
9,750
53
$375K 0.22%
13,300
54
$363K 0.21%
5,225
55
$355K 0.21%
5,600
56
$349K 0.2%
2,122
57
$347K 0.2%
2,927
58
$336K 0.2%
3,622
59
$335K 0.2%
2,652
60
$328K 0.19%
1,704
61
$325K 0.19%
8,700
62
$318K 0.19%
4,605
63
$318K 0.19%
3,405
64
$300K 0.18%
3,590
65
$296K 0.17%
4,802
66
$287K 0.17%
1,171
67
$285K 0.17%
6,655
+227
68
$275K 0.16%
3,329
-165
69
$268K 0.16%
5,622
70
$267K 0.16%
7,764
71
$264K 0.15%
12,437
72
$260K 0.15%
1,600
73
$257K 0.15%
3,385
74
$251K 0.15%
4,247
75
$249K 0.15%
2,377
1 2
3
4 5