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
76
$753K 0.34%
21,740
+1,751
77
$736K 0.33%
9,020
+330
78
$716K 0.32%
4,318
+960
79
$682K 0.31%
2,516
+1,377
80
$653K 0.3%
10,023
+4
81
$649K 0.29%
506
82
$595K 0.27%
3,558
-154
83
$577K 0.26%
+1,633
84
$575K 0.26%
2,864
-105
85
$575K 0.26%
6,069
-173
86
$556K 0.25%
11,466
+5,757
87
$554K 0.25%
906
+267
88
$546K 0.25%
29,896
-2,033
89
$534K 0.24%
3,363
+706
90
$533K 0.24%
7,216
+427
91
$527K 0.24%
58,401
-1,649
92
$526K 0.24%
996
+111
93
$507K 0.23%
6,204
+60
94
$452K 0.2%
5,624
-75
95
$437K 0.2%
19,129
+2,588
96
$420K 0.19%
1,823
+296
97
$394K 0.18%
50,129
+5,777
98
$388K 0.18%
22,447
-4,317
99
$367K 0.17%
1,623
-17
100
$358K 0.16%
1,322
-9
2 3
4
5 6