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
$309M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$436K
3
+$304K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
5
TSLA icon
Tesla
TSLA
+$263K

Top Sells

1
+$313K
2
+$204K
3
+$95.7K
4
DUK icon
Duke Energy
DUK
+$74.3K
5
NTR icon
Nutrien
NTR
+$62.7K

Sector Composition

1 Technology 15.06%
2 Financials 12.42%
3 Energy 9.34%
4 Industrials 9.01%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.25%
69,856
-1,881
27
$3.73M 1.21%
38,101
-510
28
$3.54M 1.14%
12,102
+158
29
$3.45M 1.12%
39,577
-552
30
$3.36M 1.09%
91,715
+1,765
31
$3.32M 1.08%
101,939
+2,772
32
$3.31M 1.07%
14,456
+249
33
$3M 0.97%
43,454
-136
34
$2.98M 0.96%
226,179
+5,360
35
$2.95M 0.95%
19,283
-25
36
$2.88M 0.93%
10,227
+56
37
$2.88M 0.93%
4,072
+36
38
$2.68M 0.87%
51,568
+2,685
39
$2.66M 0.86%
19,934
+828
40
$2.45M 0.79%
33,297
-655
41
$2.45M 0.79%
34,563
+725
42
$2.44M 0.79%
15,415
+1,046
43
$2.41M 0.78%
7,356
+114
44
$2.35M 0.76%
14,753
+613
45
$2.34M 0.76%
37,573
+669
46
$2.34M 0.76%
105,907
+2,517
47
$2.31M 0.75%
33,620
+657
48
$2.25M 0.73%
7,221
+457
49
$2.24M 0.73%
21,616
+647
50
$2.14M 0.69%
26,653
+750
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