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
$253M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$539K
3
+$412K
4
DCBO
Docebo
DCBO
+$396K
5
VTV icon
Vanguard Value ETF
VTV
+$343K

Top Sells

1
+$6.79M
2
+$1.18M
3
+$981K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

1 Industrials 4.69%
2 Technology 3.84%
3 Financials 2.09%
4 Healthcare 1.63%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 15.31%
279,434
+2,469
2
$34.7M 13.7%
130,290
-3,683
3
$26.2M 10.35%
261,876
-67,846
4
$15.5M 6.11%
67,349
+704
5
$12M 4.72%
126,318
+120
6
$11.2M 4.42%
26,978
-707
7
$8.59M 3.39%
219,264
+289
8
$6.34M 2.5%
28,541
9
$6.22M 2.46%
40,324
+800
10
$6.18M 2.44%
77,375
-104
11
$4.98M 1.97%
33,599
12
$4.53M 1.79%
20,806
-198
13
$2.9M 1.14%
26,362
-1,128
14
$2.87M 1.13%
31,318
-12,881
15
$2.59M 1.02%
15,055
+60
16
$2.32M 0.91%
14,566
+97
17
$2.27M 0.9%
17,866
+100
18
$2.18M 0.86%
28,351
19
$2.12M 0.83%
16,636
+576
20
$2.1M 0.83%
18,978
-954
21
$2.02M 0.8%
37,620
22
$1.99M 0.78%
22,736
23
$1.86M 0.73%
7,543
24
$1.76M 0.7%
12,870
25
$1.73M 0.68%
21,590
1
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