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
$555M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$14M
3
+$13.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$7.51M

Top Sells

1
+$1.83M
2
+$598K
3
+$267K
4
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$261K
5
DCBO
Docebo
DCBO
+$224K

Sector Composition

1 Technology 2.94%
2 Financials 2.26%
3 Industrials 2.15%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.08%
11,955
+353
102
$435K 0.08%
1,621
103
$434K 0.08%
2,543
+400
104
$424K 0.08%
10,163
105
$422K 0.08%
16,861
+81
106
$415K 0.07%
+8,366
107
$413K 0.07%
10,559
+456
108
$408K 0.07%
3,502
+1,233
109
$407K 0.07%
702
110
$395K 0.07%
5,575
+84
111
$395K 0.07%
742
-4
112
$394K 0.07%
17,838
113
$392K 0.07%
3,560
114
$366K 0.07%
1,813
-22
115
$363K 0.07%
5,386
116
$355K 0.06%
5,748
-43
117
$351K 0.06%
1,846
+2
118
$347K 0.06%
3,758
119
$346K 0.06%
4,834
+264
120
$346K 0.06%
2,200
-3,800
121
$342K 0.06%
2,928
122
$340K 0.06%
3,448
-23
123
$330K 0.06%
29,446
+12,819
124
$327K 0.06%
2,250
-11
125
$323K 0.06%
1,930
-28
3 4
5
6 7