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
101
$943K 0.28%
830
-235
102
$871K 0.25%
+6,899
103
$837K 0.24%
7,450
+638
104
$830K 0.24%
19,535
+4,338
105
$821K 0.24%
4,288
+47
106
$781K 0.23%
1,643
+151
107
$757K 0.22%
844
+567
108
$752K 0.22%
2,636
+1,135
109
$721K 0.21%
1,196
+49
110
$716K 0.21%
5,150
+287
111
$688K 0.2%
10,319
-1,445
112
$653K 0.19%
6,265
+1,193
113
$648K 0.19%
2,834
+2
114
$630K 0.18%
510
-4
115
$627K 0.18%
4,886
+803
116
$622K 0.18%
7,790
-25,507
117
$616K 0.18%
1,354
-538
118
$610K 0.18%
31,853
+3,357
119
$598K 0.17%
3,285
+65
120
$596K 0.17%
9,276
-100
121
$593K 0.17%
2,429
+176
122
$575K 0.17%
2,150
+97
123
$539K 0.16%
35,793
-1,601
124
$525K 0.15%
58,489
-3,539
125
$518K 0.15%
5,265
-94
3 4
5
6 7