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
51
$1.4M 0.64%
5,693
+26
52
$1.4M 0.63%
10,014
+3,596
53
$1.38M 0.63%
50,110
+1,747
54
$1.37M 0.62%
15,491
-581
55
$1.31M 0.59%
7,033
+269
56
$1.23M 0.56%
16,298
+2,979
57
$1.19M 0.54%
2,067
+30
58
$1.18M 0.54%
11,096
+320
59
$1.16M 0.52%
26,052
+3,294
60
$1.15M 0.52%
39,605
-17,982
61
$1.11M 0.5%
24,317
+3,406
62
$1.11M 0.5%
4,029
+33
63
$1.1M 0.5%
9,103
+464
64
$1.09M 0.49%
15,146
+545
65
$1.09M 0.49%
268,509
+5,952
66
$1.07M 0.48%
1,379
-87
67
$1.06M 0.48%
12,551
+796
68
$1.05M 0.48%
5,551
-117
69
$1.02M 0.46%
33,746
-147
70
$1.01M 0.46%
13,811
-504
71
$997K 0.45%
4,289
+13
72
$964K 0.44%
7,726
+165
73
$880K 0.4%
1,423
-27
74
$841K 0.38%
6,228
+91
75
$783K 0.35%
8,034
-39
1 2
3
4 5