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
$346M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.28M
3
+$4.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$997K

Top Sells

1
+$470K
2
+$333K
3
+$125K
4
CBU icon
Community Bank
CBU
+$104K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$71.1K

Sector Composition

1 Technology 4.35%
2 Industrials 3.59%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.16%
5,784
77
$543K 0.16%
869
78
$536K 0.15%
3,659
+14
79
$520K 0.15%
17,500
80
$513K 0.15%
+2,556
81
$502K 0.15%
2,021
+874
82
$499K 0.14%
5,322
83
$494K 0.14%
4,942
-44
84
$472K 0.14%
2,100
85
$472K 0.14%
5,649
86
$467K 0.13%
12,274
87
$467K 0.13%
2,215
88
$465K 0.13%
3,000
-122
89
$465K 0.13%
1,567
90
$454K 0.13%
7,170
91
$443K 0.13%
702
92
$438K 0.13%
11,864
-188
93
$438K 0.13%
1,600
94
$433K 0.12%
2,555
95
$413K 0.12%
692
96
$408K 0.12%
6,381
97
$403K 0.12%
1,532
98
$398K 0.11%
19,180
+2,400
99
$388K 0.11%
3,860
100
$376K 0.11%
1,560
2 3
4
5 6