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
101
$820K 0.28%
11,998
-1,523
102
$801K 0.27%
2,975
+366
103
$760K 0.26%
4,533
+786
104
$719K 0.25%
6,047
+773
105
$697K 0.24%
2,877
+6
106
$689K 0.24%
1,385
+55
107
$680K 0.23%
5,694
+5,376
108
$679K 0.23%
10,015
-13,541
109
$636K 0.22%
14,923
+2,083
110
$614K 0.21%
3,931
+243
111
$608K 0.21%
506
-2
112
$608K 0.21%
37,738
+128
113
$604K 0.21%
1,937
+252
114
$588K 0.2%
14,100
-42
115
$581K 0.2%
9,521
+487
116
$557K 0.19%
9,376
-652
117
$554K 0.19%
1,078
+37
118
$549K 0.19%
62,585
-2,161
119
$544K 0.19%
46,782
-1,715
120
$515K 0.18%
12,844
-8,972
121
$514K 0.18%
25,402
+5,116
122
$497K 0.17%
29,650
-154
123
$493K 0.17%
619
+23
124
$483K 0.17%
+1,467
125
$477K 0.16%
5,918
-191
3 4
5
6 7