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
51
$2.13M 0.69%
12,212
+434
52
$2.08M 0.67%
5,676
+162
53
$2.08M 0.67%
5,669
+307
54
$2.01M 0.65%
46,755
-205
55
$1.98M 0.64%
203,337
+9,287
56
$1.97M 0.64%
3,190
+503
57
$1.97M 0.64%
108,673
+11,554
58
$1.92M 0.62%
8,763
+645
59
$1.92M 0.62%
24,251
+1,682
60
$1.91M 0.62%
3,822
+24
61
$1.89M 0.61%
18,176
-53
62
$1.83M 0.59%
18,147
-30
63
$1.77M 0.57%
26,582
-400
64
$1.75M 0.57%
34,012
+1,695
65
$1.7M 0.55%
29,151
-1,110
66
$1.7M 0.55%
3,494
+35
67
$1.65M 0.53%
4,645
+164
68
$1.54M 0.5%
6,681
+522
69
$1.54M 0.5%
16,339
+204
70
$1.54M 0.5%
1,716
+33
71
$1.53M 0.5%
14,552
+1,264
72
$1.51M 0.49%
5,189
+2
73
$1.45M 0.47%
7,007
+55
74
$1.42M 0.46%
11,933
-55
75
$1.39M 0.45%
1,787
+123
1 2
3
4 5