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
$253M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$539K
3
+$412K
4
DCBO
Docebo
DCBO
+$396K
5
VTV icon
Vanguard Value ETF
VTV
+$343K

Top Sells

1
+$6.79M
2
+$1.18M
3
+$981K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

1 Industrials 4.69%
2 Technology 3.84%
3 Financials 2.09%
4 Healthcare 1.63%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.22%
5,782
52
$558K 0.22%
14,309
+257
53
$554K 0.22%
1,330
54
$541K 0.21%
13,489
-1,000
55
$540K 0.21%
9,174
-443
56
$539K 0.21%
+14,409
57
$532K 0.21%
3,857
-75
58
$525K 0.21%
10,091
+200
59
$514K 0.2%
12,273
60
$484K 0.19%
5,093
61
$479K 0.19%
2,215
62
$479K 0.19%
1,171
63
$478K 0.19%
2,100
64
$471K 0.19%
9,087
+399
65
$467K 0.18%
3,987
66
$466K 0.18%
30,207
67
$458K 0.18%
4,989
+349
68
$424K 0.17%
3,600
69
$412K 0.16%
+1,915
70
$407K 0.16%
2,377
71
$400K 0.16%
919
72
$398K 0.16%
2,361
73
$396K 0.16%
+7,500
74
$396K 0.16%
1,600
75
$391K 0.15%
6,000
1 2
3
4 5