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
$370M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.47M
3
+$1.11M
4
CIGI icon
Colliers International
CIGI
+$550K
5
VTV icon
Vanguard Value ETF
VTV
+$468K

Top Sells

1
+$5.56M
2
+$451K
3
+$378K
4
VUG icon
Vanguard Growth ETF
VUG
+$316K
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.06%
1,955
152
$224K 0.06%
+1,860
153
$222K 0.06%
3,628
154
$221K 0.06%
7,115
155
$221K 0.06%
4,276
156
$220K 0.06%
25,001
-3,500
157
$216K 0.06%
+3,761
158
$215K 0.06%
+515
159
$215K 0.06%
826
160
$212K 0.06%
612
161
$210K 0.06%
+1,530
162
$210K 0.06%
4,133
163
$205K 0.06%
+269
164
$204K 0.06%
2,301
+60
165
$202K 0.05%
+1,140
166
$202K 0.05%
+2,930
167
$197K 0.05%
30,207
168
$93.6K 0.03%
23,510
169
$86.6K 0.02%
18,000
170
$77.9K 0.02%
+10,567
171
$68.6K 0.02%
10,675
172
$46.6K 0.01%
+14,000
173
– –
-885
174
– –
-3,065
3 4 5 6
7