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
$322M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$15.7M
3
+$7.66M
4
VTV icon
Vanguard Value ETF
VTV
+$3.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.3M

Top Sells

1
+$2.93M
2
+$1.51M
3
+$983K
4
AMLP icon
Alerian MLP ETF
AMLP
+$971K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$594K

Sector Composition

1 Industrials 2.31%
2 Financials 1.09%
3 Consumer Staples 1.07%
4 Technology 0.96%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 39.07%
1,253,791
+978,554
2
$24.4M 7.58%
226,639
+31,001
3
$21.6M 6.72%
138,176
+14,686
4
$15.7M 4.87%
+171,222
5
$9.74M 3.03%
60,580
+4,378
6
$9.45M 2.94%
33,442
-3,479
7
$8.22M 2.56%
126,779
-45,230
8
$7.92M 2.46%
123,479
+3,444
9
$7.66M 2.38%
+69,300
10
$6.53M 2.03%
199,327
+37,871
11
$5.87M 1.82%
53,531
+85
12
$4.58M 1.42%
28,817
13
$4.22M 1.31%
37,408
+3,764
14
$4.1M 1.27%
26,827
-2,627
15
$3.51M 1.09%
48,758
+742
16
$3.45M 1.07%
22,797
+696
17
$2.94M 0.91%
22,640
18
$2.77M 0.86%
55,174
-19,369
19
$2.42M 0.75%
19,635
+842
20
$2.38M 0.74%
55,341
21
$2.24M 0.7%
31,461
22
$2.07M 0.64%
16,091
-150
23
$2M 0.62%
124,602
-3,021
24
$1.9M 0.59%
31,853
+27,606
25
$1.9M 0.59%
35,200
1
2 3 4 5