PFA

Pathway Financial Advisers Portfolio holdings

AUM $345M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
+$1.16B
2
+$918M
3
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

1
+$3.71M
2
+$974K
3
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

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
251
$19.4K 0.01%
1,841
252
$19.4K 0.01%
1,319
-35,669
253
$19.3K 0.01%
143
254
$19.1K 0.01%
76
-1
255
$18.9K 0.01%
2,070,428
+2,051,764
256
$17.7K 0.01%
3,397
-15
257
$17.6K 0.01%
104
-84
258
$17.3K 0.01%
267
259
$17.1K 0.01%
1,800
260
$17.1K 0.01%
248
261
$17.1K 0.01%
219
262
$16.9K 0.01%
600
263
$16.4K 0.01%
837
264
$16.4K 0.01%
391
+2
265
$15.7K 0.01%
435
-1
266
$15.7K 0.01%
46
267
$15.5K 0.01%
750
268
$15.4K 0.01%
253
269
$15.3K 0.01%
64
-1
270
$15K 0.01%
10,480
-1
271
$14.9K 0.01%
333
272
$14.9K 0.01%
755
273
$14.9K 0.01%
102
274
$14.8K 0.01%
162
275
$14.4K 0.01%
571,160
+541,760
9 10
11
12 13