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
$170M
AUM Growth
-$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$407K
3
+$131K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$119K
5
VB icon
Vanguard Small-Cap ETF
VB
+$86.4K

Top Sells

1
+$2.87M
2
+$741K
3
+$561K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$173K

Sector Composition

1 Industrials 5.1%
2 Technology 3.55%
3 Consumer Staples 3.5%
4 Healthcare 2.88%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.1%
4,120
102
$169K 0.1%
692
103
$169K 0.1%
1,995
104
$168K 0.1%
1,747
105
$167K 0.1%
3,177
106
$165K 0.1%
2,300
107
$165K 0.1%
10,000
108
$164K 0.1%
9,500
109
$164K 0.1%
2,950
-400
110
$161K 0.09%
2,360
111
$155K 0.09%
3,664
+423
112
$154K 0.09%
14,000
113
$154K 0.09%
2,705
-145
114
$153K 0.09%
1,154
115
$152K 0.09%
1,130
116
$150K 0.09%
950
+25
117
$149K 0.09%
6,130
118
$146K 0.09%
885
119
$146K 0.09%
1,040
+932
120
$143K 0.08%
3,140
121
$141K 0.08%
3,442
122
$137K 0.08%
2,100
123
$136K 0.08%
4,144
124
$133K 0.08%
2,682
125
$132K 0.08%
4,776
3 4
5
6 7