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
276
$14.2K 0.01%
172
277
$13.7K 0.01%
232
278
$13.6K 0.01%
750
279
$13.5K 0.01%
93
280
$13.3K 0.01%
459,006
+445,607
281
$12.9K 0.01%
46
+24
282
$12.7K 0.01%
165
283
$12.7K 0.01%
254
+1
284
$12.4K 0.01%
33
-2
285
$12.3K 0.01%
170
-10
286
$12.2K 0.01%
166
+38
287
$12K 0.01%
80
-53
288
$11.9K 0.01%
176
289
$11.4K 0.01%
1,850,292
+1,838,278
290
$11.4K 0.01%
630
+24
291
$11.4K 0.01%
339
-3,141
292
$11.2K 0.01%
2,018,884
+2,007,626
293
$11.1K 0.01%
600
294
$10.6K ﹤0.01%
+300
295
$9.99K ﹤0.01%
288
+1
296
$9.91K ﹤0.01%
29
-1
297
$9.64K ﹤0.01%
192
+1
298
$9.43K ﹤0.01%
187
299
$9.27K ﹤0.01%
188
300
$9.1K ﹤0.01%
+323
10 11
12
13 14