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
$555M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$14M
3
+$13.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$7.51M

Top Sells

1
+$1.83M
2
+$598K
3
+$267K
4
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$261K
5
DCBO
Docebo
DCBO
+$224K

Sector Composition

1 Technology 2.94%
2 Financials 2.26%
3 Industrials 2.15%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.21%
3,523
52
$1.16M 0.21%
5,602
53
$1.13M 0.2%
2,406
54
$1.12M 0.2%
9,200
55
$1.1M 0.2%
1,916
+1
56
$1.08M 0.2%
37,916
-567
57
$1.08M 0.19%
3,923
+39
58
$1.04M 0.19%
3,400
59
$950K 0.17%
2,592
+448
60
$939K 0.17%
7,078
+99
61
$918K 0.17%
5,782
62
$892K 0.16%
14,409
63
$860K 0.15%
21,659
+556
64
$845K 0.15%
9,046
-100
65
$844K 0.15%
1,502
+205
66
$836K 0.15%
5,039
-10
67
$826K 0.15%
11,984
68
$822K 0.15%
1,600
+98
69
$811K 0.15%
3,426
70
$791K 0.14%
+7,860
71
$725K 0.13%
2,100
72
$713K 0.13%
14,023
+96
73
$712K 0.13%
4,175
+76
74
$699K 0.13%
5,950
75
$685K 0.12%
7,170
1 2
3
4 5