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
$253M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$539K
3
+$412K
4
DCBO
Docebo
DCBO
+$396K
5
VTV icon
Vanguard Value ETF
VTV
+$343K

Top Sells

1
+$6.79M
2
+$1.18M
3
+$981K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

1 Industrials 4.69%
2 Technology 3.84%
3 Financials 2.09%
4 Healthcare 1.63%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.1%
885
102
$258K 0.1%
3,177
103
$255K 0.1%
4,042
104
$251K 0.1%
1,156
105
$244K 0.1%
1,995
106
$242K 0.1%
2,100
107
$237K 0.09%
2,284
-95
108
$237K 0.09%
3,140
109
$235K 0.09%
+2,717
110
$234K 0.09%
4,339
111
$233K 0.09%
702
112
$232K 0.09%
826
113
$227K 0.09%
4,124
114
$224K 0.09%
1,560
115
$222K 0.09%
+2,391
116
$222K 0.09%
+4,070
117
$218K 0.09%
5,649
118
$217K 0.09%
+584
119
$216K 0.09%
+2,424
120
$209K 0.08%
+3,326
121
$209K 0.08%
+3,278
122
$207K 0.08%
+6,312
123
$204K 0.08%
612
124
$201K 0.08%
+1,894
125
$185K 0.07%
11,857
+1,500
2 3 4
5
6