PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$921K
3
+$842K
4
VTV icon
Vanguard Value ETF
VTV
+$385K
5
MXI icon
iShares Global Materials ETF
MXI
+$245K

Top Sells

1
+$1.12M
2
+$621K
3
+$460K
4
CBU icon
Community Bank
CBU
+$116K
5
T icon
AT&T
T
+$105K

Sector Composition

1 Industrials 5.16%
2 Consumer Staples 3.94%
3 Technology 3.44%
4 Healthcare 2.86%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.08%
2,070
127
$138K 0.08%
1,154
-35
128
$138K 0.08%
5,649
129
$138K 0.08%
873
+526
130
$135K 0.08%
877
+379
131
$133K 0.08%
925
132
$130K 0.08%
4,655
133
$130K 0.08%
515
134
$129K 0.08%
100
135
$128K 0.07%
1,130
136
$127K 0.07%
558
137
$123K 0.07%
2,726
138
$123K 0.07%
2,211
139
$123K 0.07%
1,156
140
$121K 0.07%
1,208
141
$119K 0.07%
1,849
142
$118K 0.07%
7,170
143
$118K 0.07%
2,195
144
$117K 0.07%
4,776
145
$116K 0.07%
1,050
146
$116K 0.07%
3,390
147
$116K 0.07%
2,240
148
$115K 0.07%
1,600
149
$114K 0.07%
1,554
150
$112K 0.07%
1,411
4 5
6
7 8