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
$346M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.28M
3
+$4.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$997K

Top Sells

1
+$470K
2
+$333K
3
+$125K
4
CBU icon
Community Bank
CBU
+$104K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$71.1K

Sector Composition

1 Technology 4.35%
2 Industrials 3.59%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.11%
5,327
102
$362K 0.1%
10,763
+187
103
$358K 0.1%
2,210
104
$357K 0.1%
+1,363
105
$356K 0.1%
4,802
106
$347K 0.1%
1,749
107
$336K 0.1%
6,691
-541
108
$335K 0.1%
17,838
109
$334K 0.1%
4,425
110
$333K 0.1%
20,237
-4,321
111
$325K 0.09%
6,424
+383
112
$323K 0.09%
1,242
-52
113
$319K 0.09%
+2,120
114
$311K 0.09%
5,128
-164
115
$302K 0.09%
1,772
116
$293K 0.08%
4,042
-83
117
$293K 0.08%
1,926
118
$283K 0.08%
3,140
119
$276K 0.08%
1,995
120
$275K 0.08%
+6,264
121
$273K 0.08%
584
122
$271K 0.08%
3,177
123
$269K 0.08%
+2,600
124
$266K 0.08%
4,512
125
$260K 0.08%
2,883
-141
3 4
5
6 7