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
$292M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.4M
3
+$642K
4
CI icon
Cigna
CI
+$483K
5
LLY icon
Eli Lilly
LLY
+$395K

Top Sells

1
+$1.81M
2
+$1.41M
3
+$1.11M
4
CVS icon
CVS Health
CVS
+$917K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,220
252
– –
-1,495
253
– –
-5,460
254
– –
-1,298
255
– –
-268
256
– –
-317
257
– –
-232
258
– –
-100
259
– –
-748
260
– –
-20
261
– –
-394
262
– –
-187
263
– –
-5,174
264
– –
-98
265
– –
-2,995
266
– –
-154
267
– –
-42
268
– –
-288
269
– –
-106
270
– –
-591
271
– –
-177
272
– –
-336
273
– –
-536
274
– –
-7,705
275
– –
-442
9 10
11
12 13