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
$292M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.45M
3
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

1
+$1.81M
2
+$1.44M
3
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-121
427
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-8,996
428
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429
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430
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431
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432
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-206
433
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-1,262
434
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435
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-665
436
– –
-5,232
437
– –
-1,800
438
– –
-165
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