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
1
$19.3M 11.17%
+181,932
2
$17.5M 10.1%
+124,437
3
$11.1M 6.39%
+41,471
4
$10.9M 6.3%
+137,694
5
$7.9M 4.56%
+51,014
6
$7.81M 4.51%
+111,487
7
$5.48M 3.16%
+53,721
8
$5.06M 2.92%
+34,431
9
$4.44M 2.56%
+30,029
10
$4.16M 2.4%
+124,842
11
$3.55M 2.05%
+31,075
12
$2.92M 1.69%
+61,980
13
$2.85M 1.64%
+23,221
14
$2.5M 1.44%
+18,546
15
$2.2M 1.27%
+16,559
16
$2.03M 1.17%
+16,332
17
$1.89M 1.09%
+13,547
18
$1.73M 1%
+90,571
19
$1.67M 0.96%
+32,000
20
$1.64M 0.95%
+23,278
21
$1.57M 0.91%
+92,170
22
$1.45M 0.84%
+13,000
23
$1.38M 0.79%
+12,360
24
$1.3M 0.75%
+28,453
25
$1.3M 0.75%
+25,881
1
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