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
$292M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.45M
3
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

1
+$1.81M
2
+$1.44M
3
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
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
301
– –
-377
302
– –
-1,561
303
– –
-600
304
– –
-692
305
– –
-125
306
– –
-236
307
– –
-35
308
– –
-51
309
– –
-712
310
– –
-1,462
311
– –
-1,068
312
– –
-665
313
– –
-3,196
314
– –
-1,737
315
– –
-1,727
316
– –
-1,841
317
– –
-1,211
318
– –
-600
319
– –
-1,622
320
– –
-591
321
– –
-255
322
– –
-736
323
– –
-259
324
– –
-309
325
– –
-55
11 12
13
14 15