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
51
$2.29M 0.67%
5,723
+47
52
$2.29M 0.67%
15,573
+6,651
53
$2.29M 0.67%
34,520
-43
54
$2.25M 0.66%
107,177
+1,270
55
$2.21M 0.65%
12,848
+636
56
$2.21M 0.65%
128,924
+20,251
57
$2.13M 0.62%
42,648
+8,636
58
$2.12M 0.62%
3,235
+45
59
$2.11M 0.61%
18,452
+3,900
60
$2.1M 0.61%
18,412
+236
61
$2.09M 0.61%
45,664
-1,091
62
$2.08M 0.61%
25,334
-1,319
63
$2.02M 0.59%
212,771
+9,434
64
$1.88M 0.55%
2,536
+749
65
$1.85M 0.54%
5,478
+833
66
$1.79M 0.52%
1,691
-25
67
$1.77M 0.52%
21,636
-1,294
68
$1.76M 0.51%
5,205
+16
69
$1.76M 0.51%
3,506
+12
70
$1.71M 0.5%
29,134
-17
71
$1.7M 0.49%
16,565
+226
72
$1.65M 0.48%
11,220
+4,841
73
$1.63M 0.47%
11,991
+58
74
$1.52M 0.44%
11,392
-1
75
$1.49M 0.43%
24,787
-1,795
1 2
3
4 5