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
176
-1,293