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
$247M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$5.85M
2 +$5.85M
3 +$5.68M
4
STLD icon
Steel Dynamics
STLD
+$5.68M
5
LMT icon
Lockheed Martin
LMT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Financials 11.5%
3 Industrials 11.34%
4 Consumer Staples 9.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$415 ﹤0.01%
+6
552
$281 ﹤0.01%
+435
553
$250 ﹤0.01%
+3
554
$204 ﹤0.01%
+18
555
$111 ﹤0.01%
+5
556
$103 ﹤0.01%
+2
557
$102 ﹤0.01%
+4
558
$27 ﹤0.01%
+30
559
$26 ﹤0.01%
+1
560
$26 ﹤0.01%
+2
561
$23 ﹤0.01%
+1
562
0
563
$7 ﹤0.01%
+1