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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$11.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.74%
2 Consumer Staples 3.63%
3 Technology 3.2%
4 Healthcare 2.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.1%
+2,145
102
$163K 0.09%
+821
103
$163K 0.09%
+3,120
104
$162K 0.09%
+2,726
105
$162K 0.09%
+2,015
106
$161K 0.09%
+4,120
107
$157K 0.09%
+6,130
108
$157K 0.09%
+1,532
109
$156K 0.09%
+1,747
110
$155K 0.09%
+1,849
111
$154K 0.09%
+2,070
112
$152K 0.09%
+14,000
113
$151K 0.09%
+2,342
114
$147K 0.08%
+3,442
115
$147K 0.08%
+3,212
116
$145K 0.08%
+885
117
$143K 0.08%
+2,360
118
$143K 0.08%
+925
119
$138K 0.08%
+3,140
120
$137K 0.08%
+869
121
$137K 0.08%
+3,628
122
$136K 0.08%
+1,189
123
$133K 0.08%
+2,100
124
$133K 0.08%
+1,156
125
$132K 0.08%
+1,130
3 4
5
6 7