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

Top Buys

1
+$1.66M
2
+$1.4M
3
+$642K
4
CI icon
Cigna
CI
+$483K
5
LLY icon
Eli Lilly
LLY
+$395K

Top Sells

1
+$1.81M
2
+$1.41M
3
+$1.11M
4
CVS icon
CVS Health
CVS
+$917K
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
26
$3.62M 1.24%
27,307
+930
27
$3.61M 1.24%
40,129
+324
28
$3.54M 1.21%
6,764
+88
29
$3.43M 1.17%
89,950
+995
30
$3.4M 1.17%
71,737
-1,953
31
$3.39M 1.16%
38,611
-6,068
32
$3.29M 1.13%
14,207
+493
33
$3.23M 1.11%
99,167
+3,633
34
$3.2M 1.1%
19,308
-830
35
$3.01M 1.03%
43,590
+722
36
$3M 1.03%
10,171
+257
37
$2.89M 0.99%
220,819
-1,390
38
$2.42M 0.83%
48,883
+599
39
$2.42M 0.83%
33,838
-608
40
$2.39M 0.82%
103,390
+1,610
41
$2.33M 0.8%
36,904
+3,044
42
$2.29M 0.79%
20,969
+1,557
43
$2.27M 0.78%
7,242
-524
44
$2.21M 0.76%
37,083
+383
45
$2.2M 0.76%
4,036
-201
46
$2.17M 0.74%
14,140
+614
47
$2.09M 0.72%
19,106
+52
48
$2.08M 0.71%
25,903
-193
49
$2.04M 0.7%
33,952
-76
50
$2.03M 0.69%
22,569
+94
1
2
3 4 5