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
251
$41.5K 0.01%
+209
252
$39.7K 0.01%
+139
253
$39.1K 0.01%
+1,962
254
$38.7K 0.01%
+593
255
$37.8K 0.01%
+175
256
$37.7K 0.01%
+613
257
$37.6K 0.01%
+398
258
$37.2K 0.01%
+5,416
259
$36.6K 0.01%
+149
260
$36.2K 0.01%
+111
261
$34.3K 0.01%
+2,941
262
$34.1K 0.01%
+168
263
$33.8K 0.01%
+220
264
$33.7K 0.01%
399
-7,825
265
$32.8K 0.01%
+928
266
$32.7K 0.01%
+1,995
267
$32.7K 0.01%
+140
268
$32.5K 0.01%
+94
269
$32.5K 0.01%
+750
270
$32.2K 0.01%
+603
271
$32K 0.01%
+2,664
272
$31.8K 0.01%
+927
273
$31.2K 0.01%
+436
274
$29.5K 0.01%
+324
275
$29.2K 0.01%
+591
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