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
$171M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$918K
3
+$818K
4
VTV icon
Vanguard Value ETF
VTV
+$370K
5
MXI icon
iShares Global Materials ETF
MXI
+$234K

Top Sells

1
+$1.08M
2
+$586K
3
+$442K
4
CBU icon
Community Bank
CBU
+$114K
5
T icon
AT&T
T
+$101K

Sector Composition

1 Industrials 5.16%
2 Consumer Staples 3.94%
3 Technology 3.44%
4 Healthcare 2.86%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.06%
2,391
152
$111K 0.06%
1,530
153
$107K 0.06%
1,546
+200
154
$104K 0.06%
826
155
$104K 0.06%
2,077
156
$103K 0.06%
1,430
157
$103K 0.06%
4,560
+3,660
158
$102K 0.06%
1,615
159
$102K 0.06%
2,441
160
$102K 0.06%
7,930
+3,920
161
$102K 0.06%
669
162
$101K 0.06%
1,260
163
$101K 0.06%
2,965
164
$100K 0.06%
412
165
$98K 0.06%
31
166
$97K 0.06%
571
-34
167
$96K 0.06%
612
168
$95K 0.06%
2,584
169
$95K 0.06%
1,405
170
$95K 0.06%
+1,650
171
$94K 0.05%
891
172
$93K 0.05%
600
173
$92K 0.05%
1,469
-147
174
$92K 0.05%
1,539
175
$91K 0.05%
1,918
5 6
7
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