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
$171M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$918K
3
+$818K
4
VTV icon
Vanguard Value ETF
VTV
+$370K
5
MXI icon
iShares Global Materials ETF
MXI
+$234K

Top Sells

1
+$1.08M
2
+$586K
3
+$442K
4
CBU icon
Community Bank
CBU
+$114K
5
T icon
AT&T
T
+$101K

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
1
$19.1M 11.17%
185,515
+3,583
2
$17.9M 10.42%
125,877
+1,440
3
$11.7M 6.84%
149,401
+11,707
4
$9.83M 5.74%
37,351
-4,120
5
$8.08M 4.72%
52,391
+1,377
6
$7.77M 4.54%
114,947
+3,460
7
$5.41M 3.16%
53,528
-193
8
$4.89M 2.85%
149,957
+25,115
9
$4.49M 2.62%
30,573
+544
10
$4.18M 2.44%
30,202
-4,229
11
$3.4M 1.98%
31,075
12
$2.99M 1.75%
61,980
13
$2.81M 1.64%
23,221
14
$2.52M 1.47%
18,546
15
$2.29M 1.33%
45,399
+19,518
16
$2.14M 1.25%
16,559
17
$1.96M 1.14%
16,332
18
$1.73M 1.01%
13,521
-26
19
$1.65M 0.96%
32,000
20
$1.62M 0.95%
23,278
21
$1.49M 0.87%
88,582
-3,588
22
$1.43M 0.83%
86,590
-3,981
23
$1.42M 0.83%
13,000
24
$1.39M 0.81%
12,360
25
$1.29M 0.75%
19,580
1
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