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
$170M
AUM Growth
-$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$407K
3
+$131K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$119K
5
VB icon
Vanguard Small-Cap ETF
VB
+$86.4K

Top Sells

1
+$2.87M
2
+$741K
3
+$561K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$173K

Sector Composition

1 Industrials 5.1%
2 Technology 3.55%
3 Consumer Staples 3.5%
4 Healthcare 2.88%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.15%
41,680
77
$243K 0.14%
1,434
78
$237K 0.14%
1,221
79
$236K 0.14%
3,300
80
$231K 0.14%
6,000
81
$224K 0.13%
1,660
82
$220K 0.13%
5,109
83
$215K 0.13%
3,432
84
$209K 0.12%
1,532
85
$199K 0.12%
2,123
86
$195K 0.11%
1,247
87
$195K 0.11%
9,162
88
$195K 0.11%
1,772
89
$189K 0.11%
1,116
+243
90
$187K 0.11%
2,393
-250
91
$187K 0.11%
1,174
+297
92
$184K 0.11%
1,357
+314
93
$182K 0.11%
2,702
+581
94
$180K 0.11%
584
95
$179K 0.11%
1,337
-73
96
$178K 0.1%
869
97
$174K 0.1%
3,120
98
$173K 0.1%
2,342
99
$173K 0.1%
2,488
-250
100
$173K 0.1%
2,598
2 3
4
5 6