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
201
$68K 0.04%
400
202
$67K 0.04%
2,550
203
$67K 0.04%
624
204
$67K 0.04%
3,364
+346
205
$67K 0.04%
1,006
206
$67K 0.04%
500
207
$67K 0.04%
800
208
$67K 0.04%
940
209
$66K 0.04%
1,189
+114
210
$66K 0.04%
1,095
211
$65K 0.04%
485
212
$65K 0.04%
227
213
$65K 0.04%
5,259
+777
214
$65K 0.04%
1,878
+232
215
$65K 0.04%
2,500
216
$64K 0.04%
3,295
-350
217
$64K 0.04%
2,796
218
$63K 0.04%
266
219
$63K 0.04%
1,796
+238
220
$63K 0.04%
1,345
221
$62K 0.04%
843
222
$62K 0.04%
2,114
+281
223
$62K 0.04%
1,568
224
$61K 0.04%
1,414
-18
225
$61K 0.04%
889
7 8
9
10 11