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
101
$348K 0.16%
5,105,368
+4,772,854
102
$326K 0.15%
11,069
-7,247
103
$315K 0.14%
2,765
+1,382
104
$309K 0.14%
3,714
+20
105
$297K 0.13%
2,127
-1
106
$290K 0.13%
7,422
-11,811
107
$266K 0.12%
7,756,006
+7,494,224
108
$258K 0.12%
2,977
-2,825
109
$256K 0.12%
4,933
-1,310
110
$254K 0.11%
1,045
-33
111
$254K 0.11%
3,517
-120
112
$250K 0.11%
20,212
+302
113
$247K 0.11%
10,657
+5,526
114
$232K 0.1%
4,540
-89
115
$230K 0.1%
466
+80
116
$222K 0.1%
2,654
-11,598
117
$210K 0.1%
5,653
+51
118
$201K 0.09%
1,707
+1
119
$199K 0.09%
1,035
+333
120
$191K 0.09%
392
-41
121
$187K 0.08%
1,876,286
+1,697,620
122
$181K 0.08%
1,201
-221
123
$179K 0.08%
1,024
-4
124
$176K 0.08%
1,816
+13
125
$165K 0.07%
816
-67
3 4
5
6 7