PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+9.96%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$58.1M
(-21%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$1.94M |
| 2 |
WEC Energy
WEC
|
+$1.65M |
| 3 |
Accenture
ACN
|
+$577K |
| 4 |
Genuine Parts
GPC
|
+$502K |
| 5 |
American Express
AXP
|
+$373K |
Top Sells
| 1 |
IBM
IBM
|
+$3.71M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.01M |
| 3 |
Fidelity National Information Services
FIS
|
+$971K |
| 4 |
L3Harris
LHX
|
+$738K |
| 5 |
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% |
