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
376
$731 ﹤0.01%
58,823
+58,094
377
$712 ﹤0.01%
48,452
+47,740
378
$682 ﹤0.01%
8,849
+8,176
379
$671 ﹤0.01%
20,245
+19,573
380
$665 ﹤0.01%
7,295
+6,630
381
$586 ﹤0.01%
35,809
+35,229
382
$506 ﹤0.01%
5,043
+4,537
383
$489 ﹤0.01%
5,888
+5,399
384
$465 ﹤0.01%
20
385
$449 ﹤0.01%
398,940
+398,494
386
$443 ﹤0.01%
115,094
+114,651
387
$439 ﹤0.01%
4,829
+4,390
388
$389 ﹤0.01%
40,909
+40,522
389
$382 ﹤0.01%
338,935
+338,489
390
$376 ﹤0.01%
31,805
+31,429
391
$365 ﹤0.01%
8,844
+8,504
392
$338 ﹤0.01%
30,454
+29,367
393
$318 ﹤0.01%
124,370
+124,087
394
$295 ﹤0.01%
77,750
+77,384
395
$269 ﹤0.01%
13,642
+13,374
396
$260 ﹤0.01%
4,378
+4,118
397
$235 ﹤0.01%
24,446
+24,211
398
$226 ﹤0.01%
26,810
+22,941
399
$200 ﹤0.01%
22,426
+22,227
400
$197 ﹤0.01%
8,248
+8,052
14 15
16
17 18