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
126
$487K 0.16%
5,979
+61
127
$483K 0.16%
5,359
-73
128
$482K 0.16%
+4,083
129
$478K 0.15%
27,935
-1,715
130
$466K 0.15%
5,072
+424
131
$437K 0.14%
9,432
-89
132
$395K 0.13%
3,122
-54
133
$387K 0.13%
+7,895
134
$383K 0.12%
18,321
+368
135
$362K 0.12%
455
+14
136
$350K 0.11%
6,757
-31
137
$333K 0.11%
10,195
-107
138
$323K 0.1%
2,180
139
$296K 0.1%
3,821
+223
140
$292K 0.09%
959
-136
141
$290K 0.09%
3,779
+22
142
$285K 0.09%
16,785
-169
143
$281K 0.09%
1,266
+5
144
$277K 0.09%
+873
145
$274K 0.09%
277
+15
146
$270K 0.09%
481
147
$263K 0.09%
677
148
$258K 0.08%
4,898
+179
149
$251K 0.08%
1,699
-54
150
$248K 0.08%
4,849
+217
3 4 5
6
7