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
151
$230K 0.04%
5,649
152
$226K 0.04%
1,554
153
$224K 0.04%
+3,838
154
$220K 0.04%
7,115
155
$217K 0.04%
436
156
$216K 0.04%
826
157
$215K 0.04%
+889
158
$209K 0.04%
1,046
159
$208K 0.04%
+2,549
160
$206K 0.04%
1,023
161
$206K 0.04%
3,628
162
$206K 0.04%
1,156
163
$205K 0.04%
+8,909
164
$202K 0.04%
3,973
-160
165
$200K 0.04%
1,140
166
$190K 0.03%
30,207
167
$130K 0.02%
102,500
168
$100K 0.02%
18,000
169
$96K 0.02%
10,666
+24
170
– –
-612
171
– –
-6,620
172
– –
-6,312
173
– –
-5,000
174
– –
-3,326
175
– –
-1,860
4 5 6
7
8