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
26
$2.92M 1.32%
220,781
-3,144
27
$2.89M 1.31%
9,721
+91
28
$2.8M 1.27%
13,498
-743
29
$2.53M 1.14%
22,244
+128
30
$2.49M 1.13%
49,191
+3,504
31
$2.37M 1.07%
36,554
-172
32
$2.33M 1.06%
17,126
+1,207
33
$2.2M 1%
12,938
-378
34
$2.19M 0.99%
34,637
+3,638
35
$2.19M 0.99%
26,311
-385
36
$2.14M 0.97%
34,352
+1,055
37
$2.12M 0.96%
4,283
-93
38
$2.09M 0.95%
5,168
-90
39
$2.06M 0.93%
48,175
+54
40
$1.98M 0.9%
19,322
+32
41
$1.75M 0.79%
3,306
-47
42
$1.68M 0.76%
13,836
-223
43
$1.65M 0.75%
+17,191
44
$1.53M 0.69%
5,050
-170
45
$1.51M 0.68%
12,725
-2,841
46
$1.51M 0.68%
11,489
-368
47
$1.51M 0.68%
25,952
+615
48
$1.47M 0.67%
30,688
+2,884
49
$1.43M 0.65%
6,899
-42
50
$1.42M 0.64%
11,989
-337
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2
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