PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
+$961K
2
+$921K
3
+$842K
4
VTV icon
Vanguard Value ETF
VTV
+$385K
5
MXI icon
iShares Global Materials ETF
MXI
+$245K

Top Sells

1
+$1.12M
2
+$621K
3
+$460K
4
CBU icon
Community Bank
CBU
+$116K
5
T icon
AT&T
T
+$105K

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
201
$69K 0.04%
2,796
202
$69K 0.04%
509
203
$68K 0.04%
1,700
204
$68K 0.04%
5,144
205
$68K 0.04%
1,345
206
$67K 0.04%
3,813
+2,313
207
$65K 0.04%
950
208
$65K 0.04%
1,479
209
$65K 0.04%
1,006
210
$65K 0.04%
500
211
$65K 0.04%
2,230
212
$64K 0.04%
400
213
$64K 0.04%
890
214
$64K 0.04%
723
215
$62K 0.04%
2,500
216
$61K 0.04%
832
217
$61K 0.04%
1,233
218
$60K 0.04%
843
219
$59K 0.03%
889
220
$59K 0.03%
700
221
$59K 0.03%
1,568
222
$59K 0.03%
1,162
223
$58K 0.03%
+1,164
224
$58K 0.03%
266
225
$58K 0.03%
800
7 8
9
10 11