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
$370M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.47M
3
+$1.11M
4
CIGI icon
Colliers International
CIGI
+$550K
5
VTV icon
Vanguard Value ETF
VTV
+$468K

Top Sells

1
+$5.56M
2
+$451K
3
+$378K
4
VUG icon
Vanguard Growth ETF
VUG
+$316K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Sector Composition

1 Technology 4.38%
2 Industrials 3.5%
3 Financials 2.7%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 18.61%
682,280
+1,822
2
$44M 11.89%
269,950
+2,872
3
$42.4M 11.46%
123,170
-918
4
$19.6M 5.3%
78,413
+1,091
5
$13.4M 3.61%
25,546
-16
6
$11.5M 3.1%
128,048
+2,062
7
$8.14M 2.2%
198,258
+2,141
8
$7.68M 2.08%
69,457
+2,638
9
$7.54M 2.04%
41,302
+526
10
$6.23M 1.68%
77,998
11
$5.81M 1.57%
28,311
12
$5.54M 1.5%
29,637
+393
13
$5.35M 1.45%
115,324
+23,988
14
$4.73M 1.28%
20,702
-52
15
$4.09M 1.11%
141,387
+50,929
16
$3.77M 1.02%
44,433
+823
17
$3.62M 0.98%
21,139
-2,204
18
$3.28M 0.89%
130,989
+97,500
19
$3.21M 0.87%
54,791
+4,703
20
$2.89M 0.78%
15,055
21
$2.72M 0.74%
6,464
-57
22
$2.69M 0.73%
15,015
-11
23
$2.49M 0.67%
29,669
24
$2.37M 0.64%
22,736
25
$2.29M 0.62%
27,160
+916
1
2 3 4 5