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
301
– –
-320
302
– –
-179
303
– –
-498
304
– –
-46
305
– –
-179
306
– –
-46
307
– –
-72
308
– –
-35
309
– –
-19
310
– –
-969
311
– –
-50
312
– –
-20
313
– –
-200
314
– –
-40
315
– –
-87
316
– –
-219
317
– –
-266
318
– –
-33
319
– –
-7,316
320
– –
-1,588
321
– –
-1,217
322
– –
-506
323
– –
-1,000
324
– –
-985
325
– –
-1,384
11 12
13
14 15