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
$370M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.47M
3
+$1.11M
4
CIGI icon
Colliers International
CIGI
+$550K
5
VTV icon
Vanguard Value ETF
VTV
+$468K

Top Sells

1
+$5.56M
2
+$451K
3
+$378K
4
VUG icon
Vanguard Growth ETF
VUG
+$316K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Sector Composition

1 Technology 4.38%
2 Industrials 3.5%
3 Financials 2.7%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.24%
5,536
+98
52
$873K 0.24%
3,426
53
$863K 0.23%
4,785
+200
54
$854K 0.23%
9,046
-115
55
$837K 0.23%
21,103
56
$832K 0.22%
6,000
57
$814K 0.22%
2,122
-2
58
$803K 0.22%
8,196
+245
59
$789K 0.21%
6,940
60
$774K 0.21%
1,884
61
$769K 0.21%
2,282
-101
62
$763K 0.21%
7,850
63
$734K 0.2%
1,526
64
$717K 0.19%
14,923
-208
65
$692K 0.19%
13,786
-399
66
$679K 0.18%
5,950
-50
67
$666K 0.18%
1,268
68
$651K 0.18%
5,739
-3
69
$636K 0.17%
1,286
70
$635K 0.17%
14,409
71
$618K 0.17%
13,209
-100
72
$604K 0.16%
5,192
+250
73
$593K 0.16%
3,654
-5
74
$575K 0.16%
29,488
-1,062
75
$566K 0.15%
3,110
+110
1 2
3
4 5