PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.39M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
ANET icon
Arista Networks
ANET
+$922K

Top Sells

1
+$4.28M
2
+$2.41M
3
+$1.91M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
PM icon
Philip Morris
PM
+$827K

Sector Composition

1 Technology 15.83%
2 Financials 11.81%
3 Industrials 9.46%
4 Energy 9.07%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.9K 0.02%
+724
227
$52.4K 0.02%
+180
228
$51.7K 0.02%
+2,096
229
$51.4K 0.02%
+267
230
$50.7K 0.01%
+712
231
$49.5K 0.01%
+1,070
232
$49.5K 0.01%
+221
233
$48.4K 0.01%
+578
234
$48.1K 0.01%
+285
235
$47.4K 0.01%
703
-36,870
236
$45.3K 0.01%
+460
237
$45.2K 0.01%
+348
238
$45.1K 0.01%
+175
239
$44.9K 0.01%
+1,588
240
$44.2K 0.01%
+424
241
$44.2K 0.01%
+740
242
$43.2K 0.01%
+1,261
243
$43K 0.01%
+71
244
$42.8K 0.01%
+817
245
$42.7K 0.01%
+507
246
$42.4K 0.01%
+68
247
$42.3K 0.01%
+985
248
$42.2K 0.01%
+151
249
$42.2K 0.01%
+597
250
$42K 0.01%
+418
8 9
10
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