PFA

Pathway Financial Advisers Portfolio holdings

AUM $345M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
+$1.16B
2
+$918M
3
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

1
+$3.71M
2
+$974K
3
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

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
401
$176 ﹤0.01%
48,704
+48,558
402
$169 ﹤0.01%
34,879
+34,707
403
$160 ﹤0.01%
10,033
+9,873
404
$150 ﹤0.01%
8,643
+8,493
405
$149 ﹤0.01%
23,777
+23,628
406
$99 ﹤0.01%
28,577
+28,478
407
$93 ﹤0.01%
+3,375
408
$76 ﹤0.01%
2,721
+2,645
409
$69 ﹤0.01%
7,734
+7,665
410
$65 ﹤0.01%
+8,069
411
$61 ﹤0.01%
372
+284
412
$56 ﹤0.01%
15,178
+15,122
413
$50 ﹤0.01%
+5,643
414
$35 ﹤0.01%
13,714
+13,679
415
$35 ﹤0.01%
706
+670
416
$33 ﹤0.01%
5,360
+5,327
417
$20 ﹤0.01%
3,576
+3,555
418
– –
-82
419
– –
-111
420
– –
-915
421
– –
-207
422
– –
-1
423
– –
-541
424
– –
-106
425
– –
-3,279
15 16
17
18 19