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
126
$158K 0.07%
2,916
-165
127
$156K 0.07%
659
-53
128
$153K 0.07%
22,272
+204
129
$150K 0.07%
7,624
-51,015
130
$148K 0.07%
1,835
+4
131
$147K 0.07%
2,597
132
$146K 0.07%
4,610
+39
133
$141K 0.06%
7,032
+434
134
$139K 0.06%
8,966
+10
135
$136K 0.06%
4,774
-231
136
$130K 0.06%
565
+1
137
$124K 0.06%
474
138
$116K 0.05%
616
-58
139
$116K 0.05%
4,939
+125
140
$115K 0.05%
1,065
+18
141
$114K 0.05%
136
+19
142
$113K 0.05%
4,571,669
+4,463,335
143
$109K 0.05%
418
+20
144
$105K 0.05%
823
+1
145
$99.5K 0.05%
2,230,436
+2,132,523
146
$96.4K 0.04%
1,308
147
$95.6K 0.04%
746
+1
148
$94.9K 0.04%
434
+1
149
$94.1K 0.04%
11,661
+84
150
$92.7K 0.04%
4,935,107
+4,842,542
4 5
6
7 8