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
$322M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$15.7M
3
+$7.66M
4
VTV icon
Vanguard Value ETF
VTV
+$3.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.3M

Top Sells

1
+$2.93M
2
+$1.51M
3
+$983K
4
AMLP icon
Alerian MLP ETF
AMLP
+$971K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$594K

Sector Composition

1 Industrials 2.31%
2 Financials 1.09%
3 Consumer Staples 1.07%
4 Technology 0.96%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.09%
1,171
77
$284K 0.09%
+15,408
78
$278K 0.09%
3,244
-330
79
$269K 0.08%
6,000
80
$267K 0.08%
1,600
81
$264K 0.08%
2,377
82
$255K 0.08%
4,802
83
$248K 0.08%
3,300
84
$243K 0.08%
1,532
85
$243K 0.08%
3,005
86
$242K 0.08%
9,000
87
$230K 0.07%
2,214
+21
88
$227K 0.07%
+869
89
$226K 0.07%
+3,860
90
$217K 0.07%
+8,712
91
$207K 0.06%
1,599
-2,401
92
$204K 0.06%
+1,660
93
$200K 0.06%
+3,432
94
– –
-12,695
95
– –
-33,418
96
– –
-5,089
97
– –
-6,695
98
– –
-25,558
99
– –
-1,036
100
– –
-17,256
1 2 3
4
5