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
$555M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$14M
3
+$13.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$7.51M

Top Sells

1
+$1.83M
2
+$598K
3
+$267K
4
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$261K
5
DCBO
Docebo
DCBO
+$224K

Sector Composition

1 Technology 2.94%
2 Financials 2.26%
3 Industrials 2.15%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.12%
12,836
+432
77
$666K 0.12%
5,472
-50
78
$665K 0.12%
4,301
+4
79
$661K 0.12%
3,157
-25
80
$649K 0.12%
17,500
81
$620K 0.11%
13,209
82
$614K 0.11%
1,967
83
$583K 0.11%
29,488
84
$580K 0.1%
3,710
-60
85
$571K 0.1%
7,850
86
$569K 0.1%
1,087
87
$547K 0.1%
10,808
-36,137
88
$546K 0.1%
4,500
89
$534K 0.1%
869
90
$515K 0.09%
2,555
91
$508K 0.09%
1,600
92
$496K 0.09%
12,059
-65
93
$488K 0.09%
4,452
+97
94
$484K 0.09%
1,382
-29
95
$479K 0.09%
+4,540
96
$478K 0.09%
4,017
-1,090
97
$474K 0.09%
8,043
98
$464K 0.08%
2,215
99
$455K 0.08%
1,261
-8
100
$451K 0.08%
1,660
+27
2 3
4
5 6