PFA
Pathway Financial Advisers Portfolio holdings
AUM
$345M
1-Year Est. Return
20.53%
This Fund
S&P 500
1 Year Est. Return
+20.53%
AUM
$343M
AUM Growth
+$33.9M
(+11%)
Holding
382
Top Buys
| 1 | +$4.43M | |
| 2 | +$1.48M | |
| 3 | +$1.23M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
| 5 |
Arista Networks
ANET
|
+$1.04M |
Top Sells
| 1 | +$2.49M | |
| 2 | +$2.22M | |
| 3 | +$2.04M | |
| 4 |
Procter & Gamble
PG
|
+$1.16M |
| 5 |
IBM
IBM
|
+$795K |
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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$93.9B
| $112 | ﹤0.01% |
+2
|
|
||
377
CVS Health
CVS
$96.1B
| – | – |
-10,237
|
|
||
|
FLC
378
Flaherty & Crumrine Total Return Fund
FLC
$187M
| – | – |
-16,785
|
|
||
379
Vera Bradley
VRA
$73.8M
| – | – |
-29,906
|
|
||
380
LyondellBasell Industries
LYB
$18.6B
| – | – |
-3,541
|
|
||
381
General Mills
GIS
$26.1B
| – | – |
-6,757
|
|
||
382
Bristol-Myers Squibb
BMY
$123B
| – | – |
-9,432
|
|