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
351
$6.64K ﹤0.01%
+275
352
$6.38K ﹤0.01%
+87
353
$5.44K ﹤0.01%
+42
354
$5.37K ﹤0.01%
+71
355
$5.03K ﹤0.01%
+104
356
$5.01K ﹤0.01%
+13
357
$4.92K ﹤0.01%
+14
358
$4.86K ﹤0.01%
+124
359
$4.45K ﹤0.01%
+41
360
$4.14K ﹤0.01%
+18
361
$3.81K ﹤0.01%
+6
362
$3.37K ﹤0.01%
238
-156,770
363
$3.13K ﹤0.01%
113
-8,811
364
$3.12K ﹤0.01%
+34
365
$2.9K ﹤0.01%
+30
366
$2.79K ﹤0.01%
+78
367
$2.61K ﹤0.01%
+30
368
$2.57K ﹤0.01%
+192
369
$2.09K ﹤0.01%
+3
370
$1.65K ﹤0.01%
+228
371
$1.59K ﹤0.01%
+12
372
$1.52K ﹤0.01%
+12
373
$1.19K ﹤0.01%
+37
374
$838 ﹤0.01%
+200
375
$480 ﹤0.01%
+21
12 13 14
15
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