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
51
$2.02M 0.69%
5,514
+483
52
$2M 0.69%
18,177
+1,185
53
$1.99M 0.68%
18,229
+557
54
$1.94M 0.67%
3,798
+416
55
$1.93M 0.66%
46,960
-1,301
56
$1.86M 0.64%
194,050
+3,039
57
$1.84M 0.63%
3,459
+47
58
$1.81M 0.62%
97,119
+7,836
59
$1.73M 0.59%
32,317
+5,207
60
$1.69M 0.58%
11,778
+230
61
$1.66M 0.57%
+5,362
62
$1.57M 0.54%
4,481
+340
63
$1.56M 0.53%
14,369
+591
64
$1.54M 0.53%
26,982
+421
65
$1.54M 0.53%
8,118
+1,001
66
$1.5M 0.52%
30,261
+116
67
$1.5M 0.52%
2,687
+437
68
$1.49M 0.51%
13,288
+12,566
69
$1.48M 0.51%
11,988
+277
70
$1.46M 0.5%
6,159
+373
71
$1.41M 0.48%
5,187
+72
72
$1.37M 0.47%
1,664
+478
73
$1.36M 0.47%
16,135
+559
74
$1.32M 0.45%
17,139
+392
75
$1.32M 0.45%
33,322
-165
1 2
3
4 5