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
$170M
AUM Growth
-$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$407K
3
+$131K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$119K
5
VB icon
Vanguard Small-Cap ETF
VB
+$86.4K

Top Sells

1
+$2.87M
2
+$741K
3
+$561K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$173K

Sector Composition

1 Industrials 5.1%
2 Technology 3.55%
3 Consumer Staples 3.5%
4 Healthcare 2.88%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.06%
612
152
$106K 0.06%
1,539
153
$105K 0.06%
571
154
$105K 0.06%
1,570
-500
155
$104K 0.06%
1,600
156
$104K 0.06%
2,195
157
$104K 0.06%
1,405
158
$102K 0.06%
1,430
159
$102K 0.06%
2,211
160
$100K 0.06%
2,846
161
$95K 0.06%
2,441
162
$94K 0.06%
1,260
163
$94K 0.06%
702
164
$92K 0.05%
2,584
165
$92K 0.05%
1,918
166
$92K 0.05%
1,469
167
$89K 0.05%
1,615
168
$89K 0.05%
669
169
$87K 0.05%
542
170
$87K 0.05%
436
171
$87K 0.05%
459
172
$86K 0.05%
771
173
$85K 0.05%
7,686
174
$85K 0.05%
1,690
175
$84K 0.05%
600
5 6
7
8 9