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
$322M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$15.7M
3
+$7.66M
4
VTV icon
Vanguard Value ETF
VTV
+$3.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.3M

Top Sells

1
+$2.93M
2
+$1.51M
3
+$983K
4
AMLP icon
Alerian MLP ETF
AMLP
+$971K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$594K

Sector Composition

1 Industrials 2.31%
2 Financials 1.09%
3 Consumer Staples 1.07%
4 Technology 0.96%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.16%
19,325
52
$511K 0.16%
5,782
53
$502K 0.16%
2,618
+89
54
$478K 0.15%
4,718
55
$476K 0.15%
2,757
-367
56
$472K 0.15%
12,465
+510
57
$453K 0.14%
9,670
+200
58
$429K 0.13%
3,163
59
$412K 0.13%
2,950
+458
60
$387K 0.12%
5,225
61
$380K 0.12%
5,600
62
$378K 0.12%
2,173
+51
63
$375K 0.12%
3,077
-700
64
$365K 0.11%
14,554
65
$362K 0.11%
13,125
66
$352K 0.11%
1,704
67
$342K 0.11%
8,483
+719
68
$333K 0.1%
3,405
69
$328K 0.1%
2,666
+14
70
$326K 0.1%
4,758
+153
71
$325K 0.1%
6,025
+966
72
$299K 0.09%
5,622
73
$296K 0.09%
1,561
+314
74
$293K 0.09%
3,641
+19
75
$293K 0.09%
8,700
1 2
3
4 5