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
276
– –
-336
277
– –
-20
278
– –
-536
279
– –
-7,705
280
– –
-442
281
– –
-58
282
– –
-46
283
– –
-1,895
284
– –
-875
285
– –
-1,609
286
– –
-120
287
– –
-151
288
– –
-414
289
– –
-64
290
– –
-425
291
– –
-163
292
– –
-668
293
– –
-35
294
– –
-456
295
– –
-67
296
– –
-93
297
– –
-301
298
– –
-29
299
– –
-229
300
– –
-77
10 11
12
13 14