PFA

Pathway Financial Advisers Portfolio holdings

AUM $345M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
+$1.16B
2
+$918M
3
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

1
+$3.71M
2
+$974K
3
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

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
326
$5.2K ﹤0.01%
105
+1
327
$5.15K ﹤0.01%
417
328
$5.15K ﹤0.01%
100
329
$5.12K ﹤0.01%
222,479
+220,581
330
$5.12K ﹤0.01%
174
+2
331
$4.87K ﹤0.01%
60,371
+55,551
332
$4.87K ﹤0.01%
570,364
+565,965
333
$4.46K ﹤0.01%
63
-1
334
$4.45K ﹤0.01%
93
+2
335
$4.25K ﹤0.01%
94
336
$4.25K ﹤0.01%
263,666
+259,022
337
$4.21K ﹤0.01%
314
-1
338
$4.03K ﹤0.01%
+100
339
$3.95K ﹤0.01%
650
340
$3.88K ﹤0.01%
+400
341
$3.62K ﹤0.01%
7
342
$3.6K ﹤0.01%
893,459
+889,925
343
$3.53K ﹤0.01%
+145
344
$3.39K ﹤0.01%
87
345
$3.37K ﹤0.01%
1,552,054
+1,548,867
346
$3.34K ﹤0.01%
334
347
$3.19K ﹤0.01%
20
348
$2.96K ﹤0.01%
+25
349
$2.92K ﹤0.01%
154
350
$2.9K ﹤0.01%
213
-133
12 13
14
15 16