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
$221M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.65M
3
+$577K
4
GPC icon
Genuine Parts
GPC
+$502K
5
AXP icon
American Express
AXP
+$373K

Top Sells

1
+$3.71M
2
+$1.01M
3
+$971K
4
LHX icon
L3Harris
LHX
+$738K
5
HBAN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.01K ﹤0.01%
50
-1
302
$8.88K ﹤0.01%
1,250
303
$8.84K ﹤0.01%
376
+2
304
$8.51K ﹤0.01%
64,656
+56,218
305
$8.41K ﹤0.01%
258
-1
306
$8.33K ﹤0.01%
431,112
+429,992
307
$8.07K ﹤0.01%
335
+4
308
$7.82K ﹤0.01%
2,531,869
+2,523,854
309
$7.4K ﹤0.01%
125
310
$7.38K ﹤0.01%
275
+2
311
$7.38K ﹤0.01%
67
312
$7.36K ﹤0.01%
118
313
$7.28K ﹤0.01%
332
314
$7.23K ﹤0.01%
86
+1
315
$6.88K ﹤0.01%
+34
316
$6.74K ﹤0.01%
520
+4
317
$6.65K ﹤0.01%
102
318
$6.64K ﹤0.01%
38
-1
319
$6.48K ﹤0.01%
+49
320
$6.3K ﹤0.01%
270
-220
321
$6.17K ﹤0.01%
53
+1
322
$6.01K ﹤0.01%
187
323
$5.95K ﹤0.01%
12
-14
324
$5.75K ﹤0.01%
55
325
$5.75K ﹤0.01%
26
11 12
13
14 15