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
$346M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.28M
3
+$4.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$997K

Top Sells

1
+$470K
2
+$333K
3
+$125K
4
CBU icon
Community Bank
CBU
+$104K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$71.1K

Sector Composition

1 Technology 4.35%
2 Industrials 3.59%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.07%
1,725
+88
127
$257K 0.07%
1,660
128
$255K 0.07%
2,737
129
$255K 0.07%
6,000
130
$251K 0.07%
+6,665
131
$245K 0.07%
1,441
-65
132
$242K 0.07%
5,000
133
$234K 0.07%
+600
134
$234K 0.07%
1,156
135
$233K 0.07%
1,000
-49
136
$231K 0.07%
1,554
137
$229K 0.07%
+1,553
138
$227K 0.07%
1,200
139
$226K 0.07%
+3,628
140
$225K 0.07%
+3,065
141
$225K 0.07%
+2,418
142
$225K 0.07%
4,339
143
$225K 0.06%
+885
144
$224K 0.06%
6,620
-100
145
$222K 0.06%
+3,926
146
$222K 0.06%
+612
147
$219K 0.06%
+6,312
148
$217K 0.06%
3,326
149
$216K 0.06%
4,276
+63
150
$214K 0.06%
+1,965
3 4 5
6
7