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
$370M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.47M
3
+$1.11M
4
CIGI icon
Colliers International
CIGI
+$550K
5
VTV icon
Vanguard Value ETF
VTV
+$468K

Top Sells

1
+$5.56M
2
+$451K
3
+$378K
4
VUG icon
Vanguard Growth ETF
VUG
+$316K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Sector Composition

1 Technology 4.38%
2 Industrials 3.5%
3 Financials 2.7%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.15%
869
77
$556K 0.15%
17,500
78
$551K 0.15%
3,620
-300
79
$550K 0.15%
+4,500
80
$540K 0.15%
5,322
81
$540K 0.15%
7,170
82
$538K 0.15%
2,556
83
$534K 0.14%
3,591
+31
84
$530K 0.14%
5,782
-2
85
$525K 0.14%
2,100
86
$494K 0.13%
12,274
87
$488K 0.13%
1,560
88
$480K 0.13%
1,600
89
$477K 0.13%
2,555
90
$476K 0.13%
702
91
$475K 0.13%
9,406
+2,715
92
$472K 0.13%
2,215
93
$468K 0.13%
1,555
+23
94
$462K 0.13%
11,864
95
$456K 0.12%
2,210
96
$445K 0.12%
19,180
97
$442K 0.12%
1,567
98
$418K 0.11%
3,831
-29
99
$415K 0.11%
5,649
100
$405K 0.11%
2,100
2 3
4
5 6