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
$171M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$918K
3
+$818K
4
VTV icon
Vanguard Value ETF
VTV
+$370K
5
MXI icon
iShares Global Materials ETF
MXI
+$234K

Top Sells

1
+$1.08M
2
+$586K
3
+$442K
4
CBU icon
Community Bank
CBU
+$114K
5
T icon
AT&T
T
+$101K

Sector Composition

1 Industrials 5.16%
2 Consumer Staples 3.94%
3 Technology 3.44%
4 Healthcare 2.86%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.14%
2,377
-25
77
$233K 0.14%
12,437
78
$229K 0.13%
5,622
79
$228K 0.13%
3,385
-92
80
$227K 0.13%
4,247
-2,137
81
$220K 0.13%
2,123
82
$219K 0.13%
5,109
83
$210K 0.12%
3,432
84
$210K 0.12%
2,643
+73
85
$209K 0.12%
1,434
-15
86
$207K 0.12%
1,410
-128
87
$204K 0.12%
584
88
$195K 0.11%
1,247
-21
89
$195K 0.11%
1,221
-8
90
$193K 0.11%
9,500
91
$184K 0.11%
1,772
92
$182K 0.11%
2,598
93
$178K 0.1%
2,300
94
$178K 0.1%
1,532
95
$178K 0.1%
2,850
-480
96
$176K 0.1%
3,350
97
$173K 0.1%
5,000
98
$170K 0.1%
9,162
99
$168K 0.1%
4,120
100
$166K 0.1%
3,177
2 3
4
5 6