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
76
$1.3M 0.42%
17,784
+645
77
$1.28M 0.41%
10,520
+46
78
$1.26M 0.41%
7,153
+450
79
$1.24M 0.4%
27,321
+2,067
80
$1.23M 0.4%
12,232
+935
81
$1.21M 0.39%
22,930
+35
82
$1.2M 0.39%
32,181
-1,141
83
$1.18M 0.38%
15,233
+338
84
$1.17M 0.38%
8,922
+513
85
$1.15M 0.37%
10,688
+830
86
$1.13M 0.37%
5,627
+221
87
$1.13M 0.37%
16,275
+1,270
88
$1.12M 0.36%
1,065
-11
89
$1.11M 0.36%
11,393
+96
90
$1.08M 0.35%
271,778
+1,711
91
$1.07M 0.35%
3,360
+385
92
$1.07M 0.35%
31,957
+885
93
$1.04M 0.34%
10,153
-221
94
$1.01M 0.33%
33,096
+236
95
$1.01M 0.33%
41,612
+1,733
96
$1.01M 0.33%
3,929
+123
97
$977K 0.32%
13,454
+314
98
$962K 0.31%
1,892
-35
99
$937K 0.3%
4,241
-13
100
$929K 0.3%
6,992
+687
2 3
4
5 6