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
176
$91K 0.05%
561
177
$86K 0.05%
771
178
$86K 0.05%
2,846
179
$85K 0.05%
7,686
180
$84K 0.05%
1,926
181
$84K 0.05%
1,932
182
$82K 0.05%
1,578
183
$82K 0.05%
436
184
$81K 0.05%
1,690
-79
185
$81K 0.05%
702
186
$80K 0.05%
542
187
$80K 0.05%
760
188
$79K 0.05%
459
189
$78K 0.05%
1,172
190
$78K 0.05%
450
191
$77K 0.04%
1,521
192
$77K 0.04%
1,293
193
$75K 0.04%
485
194
$73K 0.04%
1,000
195
$73K 0.04%
1,541
196
$72K 0.04%
889
197
$72K 0.04%
1,095
198
$71K 0.04%
3,645
199
$69K 0.04%
2,550
200
$69K 0.04%
1,000
6 7
8
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