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
101
$862K 0.28%
47,319
+537
102
$851K 0.28%
2,638
+449
103
$825K 0.27%
6,379
+685
104
$778K 0.25%
4,384
+453
105
$754K 0.24%
8,224
-160
106
$752K 0.24%
11,764
-234
107
$734K 0.24%
6,812
+765
108
$720K 0.23%
4,863
+330
109
$706K 0.23%
10,237
+222
110
$698K 0.23%
2,832
-45
111
$673K 0.22%
2,253
+316
112
$669K 0.22%
14,139
+39
113
$662K 0.21%
3,220
+125
114
$656K 0.21%
15,197
+274
115
$652K 0.21%
1,147
+69
116
$605K 0.2%
1,492
+107
117
$604K 0.2%
514
+8
118
$583K 0.19%
37,394
-344
119
$582K 0.19%
+1,055
120
$576K 0.19%
9,376
121
$539K 0.17%
62,028
-557
122
$520K 0.17%
12,881
+37
123
$499K 0.16%
28,496
+3,094
124
$496K 0.16%
1,501
+34
125
$490K 0.16%
2,053
+83
3 4
5
6 7