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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$11.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.74%
2 Consumer Staples 3.63%
3 Technology 3.2%
4 Healthcare 2.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.04%
+832
202
$69K 0.04%
+2,230
203
$68K 0.04%
+1,541
204
$67K 0.04%
+1,479
205
$67K 0.04%
+1,568
206
$67K 0.04%
+1,345
207
$66K 0.04%
+208
208
$64K 0.04%
+1,700
209
$64K 0.04%
+1,162
210
$64K 0.04%
+500
211
$63K 0.04%
+700
212
$63K 0.04%
+674
213
$62K 0.04%
+2,167
214
$62K 0.04%
+1,920
215
$62K 0.04%
+2,086
216
$62K 0.04%
+1,006
217
$62K 0.04%
+1,752
218
$62K 0.04%
+1,860
219
$62K 0.04%
+1,695
220
$62K 0.04%
+400
221
$61K 0.04%
+581
222
$61K 0.04%
+4,911
223
$61K 0.04%
+2,021
224
$61K 0.04%
+572
225
$61K 0.04%
+2,323
7 8
9
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