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
351
$2.52K ﹤0.01%
+29
352
$2.23K ﹤0.01%
60
353
$2.05K ﹤0.01%
854,484
+852,885
354
$1.87K ﹤0.01%
6,462
+4,589
355
$1.84K ﹤0.01%
15
-252
356
$1.77K ﹤0.01%
3
-1
357
$1.72K ﹤0.01%
69,840
+68,128
358
$1.71K ﹤0.01%
30
359
$1.66K ﹤0.01%
532
360
$1.64K ﹤0.01%
71,013
+69,378
361
$1.61K ﹤0.01%
6
-1
362
$1.56K ﹤0.01%
57,194
+55,652
363
$1.56K ﹤0.01%
43,799
+42,240
364
$1.54K ﹤0.01%
236,453
+234,917
365
$1.52K ﹤0.01%
178,114
+176,593
366
$1.5K ﹤0.01%
71
367
$1.43K ﹤0.01%
13,180
+11,780
368
$1.34K ﹤0.01%
57,455
+56,129
369
$1.26K ﹤0.01%
657,607
+656,344
370
$1.21K ﹤0.01%
103,195
+101,989
371
$1.15K ﹤0.01%
1,022,388
+1,021,287
372
$1.1K ﹤0.01%
1,046,131
+1,044,962
373
$1.06K ﹤0.01%
102,146
+101,082
374
$875 ﹤0.01%
7,254
+6,379
375
$834 ﹤0.01%
48,176
+37,514
13 14
15
16 17