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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.85M
3
+$5.68M
4
STLD icon
Steel Dynamics
STLD
+$5.68M
5
LMT icon
Lockheed Martin
LMT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Financials 11.5%
3 Industrials 11.34%
4 Consumer Staples 9.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.25%
+5,545
102
$608K 0.25%
+1,184
103
$602K 0.24%
+6,050
104
$589K 0.24%
+19,715
105
$588K 0.24%
+5,865
106
$577K 0.23%
+6,408
107
$573K 0.23%
+4,750
108
$544K 0.22%
+6,550
109
$520K 0.21%
+3,147
110
$516K 0.21%
+32,648
111
$513K 0.21%
+20,667
112
$491K 0.2%
+10,584
113
$489K 0.2%
+43,168
114
$488K 0.2%
+37,189
115
$468K 0.19%
+7,526
116
$459K 0.19%
+3,484
117
$453K 0.18%
+5,399
118
$445K 0.18%
+14,371
119
$436K 0.18%
+1,190
120
$428K 0.17%
+13,411
121
$423K 0.17%
+3,284
122
$415K 0.17%
+9,505
123
$411K 0.17%
+1,332
124
$409K 0.17%
+12,441
125
$403K 0.16%
+6,572
3 4
5
6 7