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
$555M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$14M
3
+$13.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$7.51M

Top Sells

1
+$1.83M
2
+$598K
3
+$267K
4
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$261K
5
DCBO
Docebo
DCBO
+$224K

Sector Composition

1 Technology 2.94%
2 Financials 2.26%
3 Industrials 2.15%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 26%
1,440,757
+538,126
2
$58M 10.45%
335,837
+43,471
3
$50.6M 9.12%
136,533
+18,629
4
$24.8M 4.46%
95,723
+11,197
5
$17.8M 3.2%
299,328
+233,696
6
$14M 2.52%
+185,224
7
$13.6M 2.45%
24,267
+1
8
$12.7M 2.29%
235,880
+87,366
9
$12M 2.17%
147,238
+13,439
10
$11.5M 2.07%
109,794
+25,106
11
$9.51M 1.71%
244,953
+36,111
12
$8.37M 1.51%
+110,938
13
$8.32M 1.5%
319,393
-10,039
14
$7.95M 1.43%
40,988
-219
15
$7.44M 1.34%
158,504
+18,151
16
$6.66M 1.2%
81,448
17
$6.29M 1.13%
140,753
+25,464
18
$5.91M 1.06%
27,895
-20
19
$5.6M 1.01%
61,052
+49,795
20
$5.58M 1%
29,262
-125
21
$5.57M 1%
59,415
+993
22
$5.12M 0.92%
23,035
-16
23
$4.43M 0.8%
19,971
-22
24
$2.82M 0.51%
15,133
-26
25
$2.76M 0.5%
14,681
+27
1
2 3 4 5