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
126
$441K 0.15%
2,189
+1,583
127
$431K 0.15%
17,953
+5,256
128
$406K 0.14%
6,788
-499
129
$400K 0.14%
5,432
-171
130
$371K 0.13%
1,970
+47
131
$360K 0.12%
441
-10
132
$346K 0.12%
+4,648
133
$343K 0.12%
2,180
134
$328K 0.11%
3,176
-512
135
$316K 0.11%
1,095
+50
136
$313K 0.11%
32,998
-8,220
137
$303K 0.1%
10,302
-3,186
138
$296K 0.1%
3,757
+22
139
$294K 0.1%
677
-607
140
$294K 0.1%
1,261
-66
141
$284K 0.1%
16,954
-5,012
142
$263K 0.09%
481
143
$260K 0.09%
1,753
-9,497
144
$251K 0.09%
9,154
-1,038
145
$248K 0.08%
262
-115
146
$246K 0.08%
3,598
+33
147
$240K 0.08%
4,719
-188
148
$240K 0.08%
20,836
+213
149
$237K 0.08%
4,632
+100
150
$233K 0.08%
5,750
+48
4 5
6
7 8