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
76
$1.49M 0.43%
20,944
+3,160
77
$1.45M 0.42%
10,489
-31
78
$1.45M 0.42%
17,254
+2,021
79
$1.37M 0.4%
28,369
+1,048
80
$1.37M 0.4%
18,136
+1,861
81
$1.31M 0.38%
4,049
+1,411
82
$1.3M 0.38%
32,518
+337
83
$1.26M 0.37%
47,549
+230
84
$1.25M 0.36%
5,844
+217
85
$1.24M 0.36%
24,256
-208
86
$1.23M 0.36%
+12,190
87
$1.21M 0.35%
14,597
-3,550
88
$1.21M 0.35%
6,625
-382
89
$1.21M 0.35%
36,799
+4,842
90
$1.18M 0.34%
3,584
+224
91
$1.17M 0.34%
3,931
+2
92
$1.17M 0.34%
45,977
+4,365
93
$1.16M 0.34%
11,196
+508
94
$1.11M 0.32%
4,567
+183
95
$1.05M 0.31%
35,106
+2,010
96
$1.05M 0.31%
272,327
+549
97
$1.04M 0.3%
+7,162
98
$1.03M 0.3%
1,783
+728
99
$1.02M 0.3%
12,274
-1,180
100
$1M 0.29%
7,087
+95
2 3
4
5 6