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
326
$13.1K ﹤0.01%
+179
327
$13K ﹤0.01%
+750
328
$12.2K ﹤0.01%
+557
329
$12.2K ﹤0.01%
+716
330
$11.9K ﹤0.01%
+157
331
$11.7K ﹤0.01%
+30
332
$11.5K ﹤0.01%
+402
333
$11.3K ﹤0.01%
+290
334
$11.3K ﹤0.01%
+755
335
$10.9K ﹤0.01%
+577
336
$10.8K ﹤0.01%
+105
337
$10.5K ﹤0.01%
+259
338
$10.4K ﹤0.01%
+125
339
$9.87K ﹤0.01%
+51
340
$9.71K ﹤0.01%
+351
341
$9.49K ﹤0.01%
+48
342
$8.13K ﹤0.01%
+50
343
$8.03K ﹤0.01%
+336
344
$7.92K ﹤0.01%
+1,250
345
$7.9K ﹤0.01%
+600
346
$7.79K ﹤0.01%
+26
347
$7.44K ﹤0.01%
+282
348
$7.01K ﹤0.01%
+34
349
$6.91K ﹤0.01%
+190
350
$6.83K ﹤0.01%
+53
12 13
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