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
$370M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.47M
3
+$1.11M
4
CIGI icon
Colliers International
CIGI
+$550K
5
VTV icon
Vanguard Value ETF
VTV
+$468K

Top Sells

1
+$5.56M
2
+$451K
3
+$378K
4
VUG icon
Vanguard Growth ETF
VUG
+$316K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Sector Composition

1 Technology 4.38%
2 Industrials 3.5%
3 Financials 2.7%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.08%
1,995
127
$291K 0.08%
1,612
+59
128
$283K 0.08%
4,042
129
$282K 0.08%
3,140
130
$281K 0.08%
6,665
131
$280K 0.08%
584
132
$276K 0.07%
4,504
-8
133
$271K 0.07%
6,260
-4
134
$268K 0.07%
1,660
135
$258K 0.07%
1,156
136
$258K 0.07%
2,738
+1
137
$252K 0.07%
1,440
-1
138
$250K 0.07%
1,000
139
$248K 0.07%
+6,038
140
$247K 0.07%
1,200
141
$245K 0.07%
5,000
142
$239K 0.06%
6,000
143
$237K 0.06%
4,339
144
$236K 0.06%
600
145
$236K 0.06%
6,620
146
$235K 0.06%
2,418
147
$234K 0.06%
6,312
148
$233K 0.06%
3,326
149
$232K 0.06%
12,784
-7,453
150
$228K 0.06%
+2,391
3 4 5
6
7