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
276
$28.7K 0.01%
+447
277
$28.3K 0.01%
+101
278
$28.3K 0.01%
+253
279
$28K 0.01%
+2,232
280
$27.2K 0.01%
+600
281
$24.5K 0.01%
+413
282
$24.3K 0.01%
+200
283
$24.3K 0.01%
+187
284
$24.2K 0.01%
+310
285
$24.1K 0.01%
+1,495
286
$24K 0.01%
+1,331
287
$23.7K 0.01%
+328
288
$23.6K 0.01%
+77
289
$23.6K 0.01%
+536
290
$22.8K 0.01%
+120
291
$22.6K 0.01%
+3,722
292
$22.3K 0.01%
+289
293
$22.1K 0.01%
+99
294
$22K 0.01%
+2,748
295
$21.9K 0.01%
+286
296
$21.4K 0.01%
+58
297
$20.5K 0.01%
+110
298
$20.3K 0.01%
+58
299
$20.3K 0.01%
+1,366
300
$20K 0.01%
+2,650