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
$170M
AUM Growth
-$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$407K
3
+$131K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$119K
5
VB icon
Vanguard Small-Cap ETF
VB
+$86.4K

Top Sells

1
+$2.87M
2
+$741K
3
+$561K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$173K

Sector Composition

1 Industrials 5.1%
2 Technology 3.55%
3 Consumer Staples 3.5%
4 Healthcare 2.88%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.08%
2,121
127
$131K 0.08%
4,304
-351
128
$131K 0.08%
7,170
129
$127K 0.07%
5,254
130
$126K 0.07%
2,240
131
$126K 0.07%
5,649
132
$125K 0.07%
100
133
$124K 0.07%
2,965
134
$122K 0.07%
558
135
$121K 0.07%
3,390
136
$121K 0.07%
2,726
137
$119K 0.07%
1,546
138
$118K 0.07%
1,156
139
$117K 0.07%
2,007
140
$116K 0.07%
2,391
141
$114K 0.07%
515
142
$113K 0.07%
1,925
+275
143
$113K 0.07%
1,530
144
$111K 0.07%
891
145
$111K 0.07%
1,050
146
$110K 0.06%
2,077
147
$109K 0.06%
3,628
148
$109K 0.06%
1,208
149
$109K 0.06%
1,554
150
$108K 0.06%
826
4 5
6
7 8