PFA

Pathway Financial Advisers Portfolio holdings

AUM $343M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.65M
3
+$577K
4
GPC icon
Genuine Parts
GPC
+$502K
5
AXP icon
American Express
AXP
+$373K

Top Sells

1
+$3.71M
2
+$1.01M
3
+$971K
4
LHX icon
L3Harris
LHX
+$738K
5
HBAN icon
Huntington Bancshares
HBAN
+$524K

Sector Composition

1 Healthcare 12.19%
2 Financials 11.85%
3 Real Estate 9.92%
4 Consumer Staples 9.72%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.5K 0.01%
425
227
$27K 0.01%
506
-1
228
$26.5K 0.01%
3,901,345
+3,876,731
229
$25.9K 0.01%
276
230
$25.5K 0.01%
1,298
+13
231
$25.4K 0.01%
307
+30
232
$25.4K 0.01%
200
233
$24.9K 0.01%
315
+1
234
$24.6K 0.01%
92
235
$24.5K 0.01%
298,178
+294,215
236
$24.4K 0.01%
536
+235
237
$24.3K 0.01%
186
238
$23.5K 0.01%
1,495
239
$23.4K 0.01%
173
-2
240
$23.3K 0.01%
1,050,463
+1,026,626
241
$22.6K 0.01%
4,220
+2,000
242
$22.6K 0.01%
39
-4
243
$22.5K 0.01%
1,241
+21
244
$22.1K 0.01%
284
245
$21.3K 0.01%
119
-1
246
$21.3K 0.01%
402
+2
247
$21K 0.01%
1,003
-1
248
$20.7K 0.01%
57
-1
249
$19.9K 0.01%
1,089,563
+1,069,433
250
$19.8K 0.01%
168
8 9
10
11 12