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
$346M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.28M
3
+$4.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$997K

Top Sells

1
+$470K
2
+$333K
3
+$125K
4
CBU icon
Community Bank
CBU
+$104K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$71.1K

Sector Composition

1 Technology 4.35%
2 Industrials 3.59%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.06%
+4,133
152
$207K 0.06%
580
153
$205K 0.06%
+1,955
154
$205K 0.06%
+2,241
155
$204K 0.06%
+7,115
156
$201K 0.06%
+826
157
$179K 0.05%
30,207
158
$122K 0.04%
28,501
-4,270
159
$86.6K 0.03%
18,000
160
$80.9K 0.02%
+23,510
161
$71.3K 0.02%
+10,675
162
– –
-1,314
3 4 5 6
7