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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$11.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.74%
2 Consumer Staples 3.63%
3 Technology 3.2%
4 Healthcare 2.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.14%
+12,437
77
$248K 0.14%
+1,449
78
$244K 0.14%
+2,123
79
$242K 0.14%
+4,802
80
$240K 0.14%
+1,660
81
$240K 0.14%
+6,000
82
$238K 0.14%
+3,330
83
$236K 0.14%
+2,570
84
$226K 0.13%
+1,538
85
$218K 0.13%
+1,268
86
$218K 0.13%
+3,432
87
$217K 0.13%
+1,229
88
$215K 0.12%
+5,622
89
$203K 0.12%
+41,920
90
$203K 0.12%
+3,350
91
$196K 0.11%
+5,109
92
$185K 0.11%
+1,772
93
$182K 0.11%
+2,598
94
$180K 0.1%
+5,000
95
$179K 0.1%
+584
96
$175K 0.1%
+2,300
97
$175K 0.1%
+9,500
98
$174K 0.1%
+3,168
99
$168K 0.1%
+9,162
100
$166K 0.1%
+4,144
2 3
4
5 6