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
176
$83K 0.05%
1,140
-271
177
$83K 0.05%
1,541
178
$81K 0.05%
760
179
$81K 0.05%
1,932
180
$80K 0.05%
889
181
$80K 0.05%
2,230
182
$79K 0.05%
1,926
183
$77K 0.05%
1,293
184
$76K 0.04%
1,316
-262
185
$76K 0.04%
31
186
$76K 0.04%
3,325
187
$76K 0.04%
1,000
188
$76K 0.04%
1,000
189
$75K 0.04%
561
190
$75K 0.04%
450
191
$73K 0.04%
509
192
$72K 0.04%
1,172
193
$72K 0.04%
1,097
-752
194
$71K 0.04%
950
195
$70K 0.04%
1,521
196
$70K 0.04%
3,951
+138
197
$69K 0.04%
1,268
+104
198
$69K 0.04%
18
199
$68K 0.04%
832
200
$68K 0.04%
5,144
6 7
8
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