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
$322M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$98.1M
2 +$15.7M
3 +$7.66M
4
VTV icon
Vanguard Value ETF
VTV
+$3.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.3M

Top Sells

1 +$2.93M
2 +$1.51M
3 +$983K
4
AMLP icon
Alerian MLP ETF
AMLP
+$971K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$594K

Sector Composition

1 Industrials 2.31%
2 Financials 1.09%
3 Consumer Staples 1.07%
4 Technology 0.96%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,000