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
$370M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.47M
3
+$1.11M
4
CIGI icon
Colliers International
CIGI
+$550K
5
VTV icon
Vanguard Value ETF
VTV
+$468K

Top Sells

1
+$5.56M
2
+$451K
3
+$378K
4
VUG icon
Vanguard Growth ETF
VUG
+$316K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Sector Composition

1 Technology 4.38%
2 Industrials 3.5%
3 Financials 2.7%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.1%
+9,848
102
$385K 0.1%
10,163
-600
103
$377K 0.1%
4,802
104
$375K 0.1%
3,177
105
$369K 0.1%
17,838
106
$366K 0.1%
1,363
107
$364K 0.1%
2,120
108
$363K 0.1%
4,537
+112
109
$356K 0.1%
5,232
-1,149
110
$356K 0.1%
2,911
+28
111
$350K 0.09%
1,255
+13
112
$349K 0.09%
692
113
$347K 0.09%
5,991
+2,065
114
$346K 0.09%
1,747
-2
115
$337K 0.09%
1,917
-104
116
$334K 0.09%
2,600
117
$327K 0.09%
5,120
-8
118
$320K 0.09%
6,420
-4
119
$317K 0.09%
1,926
120
$313K 0.08%
1,554
121
$309K 0.08%
1,772
122
$307K 0.08%
4,334
-993
123
$305K 0.08%
2,308
+343
124
$298K 0.08%
1,891
+166
125
$294K 0.08%
699
+119
3 4
5
6 7