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
76
$1.25M 0.43%
6,952
+105
77
$1.25M 0.43%
10,474
+308
78
$1.22M 0.42%
13,140
+1,484
79
$1.15M 0.4%
11,297
+56
80
$1.14M 0.39%
1,683
+254
81
$1.12M 0.38%
5,406
-151
82
$1.1M 0.38%
9,858
+730
83
$1.07M 0.37%
270,067
-323
84
$1.07M 0.37%
25,254
+545
85
$1.06M 0.36%
15,005
+2,124
86
$1.05M 0.36%
22,895
-372
87
$1.04M 0.36%
6,703
+2,027
88
$1.02M 0.35%
1,076
-16
89
$1.01M 0.35%
39,879
+1,034
90
$975K 0.33%
32,860
-692
91
$948K 0.32%
8,409
+443
92
$926K 0.32%
31,072
+91
93
$926K 0.32%
4,254
+91
94
$917K 0.31%
14,895
-342
95
$905K 0.31%
1,927
-121
96
$901K 0.31%
3,806
+113
97
$893K 0.31%
10,374
-2,245
98
$847K 0.29%
6,305
-13
99
$822K 0.28%
8,384
+96
100
$821K 0.28%
11,297
+1,606
2 3
4
5 6