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
$346M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.28M
3
+$4.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$997K

Top Sells

1
+$470K
2
+$333K
3
+$125K
4
CBU icon
Community Bank
CBU
+$104K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$71.1K

Sector Composition

1 Technology 4.35%
2 Industrials 3.59%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.23%
3,426
52
$793K 0.23%
21,103
53
$789K 0.23%
7,951
+3,321
54
$788K 0.23%
15,131
-2,000
55
$784K 0.23%
6,000
56
$768K 0.22%
9,161
-664
57
$764K 0.22%
6,940
58
$753K 0.22%
1,884
59
$736K 0.21%
2,124
-19
60
$722K 0.21%
2,383
+1,170
61
$697K 0.2%
4,585
+2,726
62
$679K 0.2%
14,185
+912
63
$677K 0.2%
1,286
64
$667K 0.19%
1,526
65
$629K 0.18%
13,309
+6,003
66
$627K 0.18%
6,000
67
$615K 0.18%
7,850
68
$605K 0.17%
1,268
+1
69
$589K 0.17%
14,409
70
$570K 0.16%
1,611
+305
71
$565K 0.16%
30,550
72
$560K 0.16%
3,560
73
$559K 0.16%
5,742
-398
74
$552K 0.16%
3,920
+620
75
$547K 0.16%
2,100
1 2
3
4 5