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
$555M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$14M
3
+$13.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$7.51M

Top Sells

1
+$1.83M
2
+$598K
3
+$267K
4
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$261K
5
DCBO
Docebo
DCBO
+$224K

Sector Composition

1 Technology 2.94%
2 Financials 2.26%
3 Industrials 2.15%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.06%
1,773
127
$312K 0.06%
6,000
128
$299K 0.05%
584
129
$294K 0.05%
3,779
-217
130
$293K 0.05%
1,200
131
$292K 0.05%
1,660
132
$292K 0.05%
4,802
133
$289K 0.05%
3,330
+110
134
$283K 0.05%
1,091
-56
135
$281K 0.05%
515
136
$279K 0.05%
600
137
$275K 0.05%
+10,314
138
$274K 0.05%
4,042
139
$265K 0.05%
692
140
$262K 0.05%
6,821
141
$259K 0.05%
1,499
-31
142
$255K 0.05%
1,995
143
$253K 0.05%
+5,500
144
$251K 0.05%
2,799
+95
145
$251K 0.05%
1,918
146
$249K 0.04%
313
147
$248K 0.04%
4,339
148
$245K 0.04%
1,926
149
$239K 0.04%
4,196
+182
150
$236K 0.04%
948
-25
4 5
6
7 8