PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+6.58%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
174
New
13
Increased
37
Reduced
42
Closed
2
Top Buys
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$2.44M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.47M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.11M |
| 4 |
Colliers International
CIGI
|
$550K |
| 5 |
Vanguard Value ETF
VTV
|
$468K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$451K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
Vanguard Growth ETF
VUG
|
$316K |
| 5 |
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% |
