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
$253M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$539K
3
+$412K
4
DCBO
Docebo
DCBO
+$396K
5
VTV icon
Vanguard Value ETF
VTV
+$343K

Top Sells

1
+$6.79M
2
+$1.18M
3
+$981K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

1 Industrials 4.69%
2 Technology 3.84%
3 Financials 2.09%
4 Healthcare 1.63%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.15%
5,120
77
$375K 0.15%
1,176
78
$375K 0.15%
2,555
79
$364K 0.14%
740
80
$359K 0.14%
5,322
81
$353K 0.14%
5,395
+1,626
82
$348K 0.14%
1,497
83
$345K 0.14%
4,802
84
$343K 0.14%
1,532
85
$342K 0.14%
2,483
-80
86
$330K 0.13%
1,305
87
$328K 0.13%
22,480
88
$328K 0.13%
1,772
89
$319K 0.13%
19,062
90
$317K 0.13%
1,660
-40
91
$308K 0.12%
2,100
92
$288K 0.11%
2,211
93
$286K 0.11%
1,339
94
$281K 0.11%
1,243
95
$279K 0.11%
1,747
96
$279K 0.11%
6,130
97
$278K 0.11%
5,259
98
$277K 0.11%
3,458
+155
99
$277K 0.11%
3,640
100
$261K 0.1%
7,170
2 3
4
5 6