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
$171M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$918K
3
+$818K
4
VTV icon
Vanguard Value ETF
VTV
+$370K
5
MXI icon
iShares Global Materials ETF
MXI
+$234K

Top Sells

1
+$1.08M
2
+$586K
3
+$442K
4
CBU icon
Community Bank
CBU
+$114K
5
T icon
AT&T
T
+$101K

Sector Composition

1 Industrials 5.16%
2 Consumer Staples 3.94%
3 Technology 3.44%
4 Healthcare 2.86%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.1%
821
102
$162K 0.09%
2,738
-430
103
$161K 0.09%
3,120
104
$159K 0.09%
1,747
105
$156K 0.09%
1,995
-20
106
$155K 0.09%
2,121
-24
107
$152K 0.09%
2,342
108
$152K 0.09%
3,241
+29
109
$151K 0.09%
869
110
$151K 0.09%
885
111
$150K 0.09%
692
112
$150K 0.09%
14,000
113
$150K 0.09%
10,000
+3,500
114
$147K 0.09%
2,121
+1,273
115
$145K 0.08%
1,043
+660
116
$144K 0.08%
2,100
117
$144K 0.08%
6,130
118
$144K 0.08%
3,442
119
$143K 0.08%
3,140
120
$142K 0.08%
4,144
121
$142K 0.08%
2,360
122
$141K 0.08%
5,254
-3,764
123
$141K 0.08%
3,628
124
$140K 0.08%
2,070
125
$140K 0.08%
2,682
3 4
5
6 7