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
$253M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$780K
2 +$539K
3 +$412K
4
DCBO
Docebo
DCBO
+$396K
5
VTV icon
Vanguard Value ETF
VTV
+$343K

Top Sells

1 +$6.79M
2 +$1.18M
3 +$981K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

1 Industrials 4.69%
2 Technology 3.84%
3 Financials 2.09%
4 Healthcare 1.63%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$147K 0.06%
18,033
-490