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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$11.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.74%
2 Consumer Staples 3.63%
3 Technology 3.2%
4 Healthcare 2.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.08%
+100
127
$131K 0.08%
+4,655
128
$131K 0.08%
+515
129
$131K 0.08%
+3,177
130
$128K 0.07%
+558
131
$127K 0.07%
+4,776
132
$127K 0.07%
+1,050
133
$126K 0.07%
+1,616
134
$124K 0.07%
+2,682
135
$121K 0.07%
+692
136
$121K 0.07%
+1,600
137
$121K 0.07%
+2,007
138
$120K 0.07%
+3,390
139
$118K 0.07%
+2,240
140
$118K 0.07%
+5,649
141
$116K 0.07%
+6,500
142
$115K 0.07%
+1,411
143
$115K 0.07%
+2,195
144
$115K 0.07%
+7,170
145
$115K 0.07%
+1,208
146
$114K 0.07%
+669
147
$113K 0.07%
+2,211
148
$110K 0.06%
+1,405
149
$108K 0.06%
+1,530
150
$108K 0.06%
+1,932
4 5
6
7 8