PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.39M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
ANET icon
Arista Networks
ANET
+$922K

Top Sells

1
+$4.28M
2
+$2.41M
3
+$1.91M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
PM icon
Philip Morris
PM
+$827K

Sector Composition

1 Technology 15.83%
2 Financials 11.81%
3 Industrials 9.46%
4 Energy 9.07%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.19%
96,642
+4,927
27
$3.82M 1.11%
12,681
+579
28
$3.75M 1.09%
36,427
-1,674
29
$3.72M 1.08%
39,154
-423
30
$3.57M 1.04%
22,086
-4,913
31
$3.56M 1.04%
19,282
-1
32
$3.49M 1.02%
107,221
+5,282
33
$3.32M 0.97%
43,699
+245
34
$3.25M 0.95%
14,816
+360
35
$3.09M 0.9%
7,396
+40
36
$3.04M 0.89%
228,126
+1,947
37
$2.99M 0.87%
3,817
-255
38
$2.94M 0.86%
37,245
+8,900
39
$2.94M 0.86%
12,185
+5,032
40
$2.85M 0.83%
25,418
+3,802
41
$2.8M 0.82%
10,367
+140
42
$2.8M 0.82%
8,204
+983
43
$2.63M 0.77%
15,909
+1,156
44
$2.63M 0.77%
20,075
+141
45
$2.58M 0.75%
38,791
+5,171
46
$2.56M 0.75%
16,711
-7,550
47
$2.38M 0.69%
3,971
+149
48
$2.37M 0.69%
10,818
+2,055
49
$2.35M 0.69%
10,021
+3,340
50
$2.31M 0.67%
27,639
+3,388
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