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
126
$504K 0.15%
9,777
-4,362
127
$484K 0.14%
631
+176
128
$476K 0.14%
15,995
+631
129
$441K 0.13%
5,188
-791
130
$440K 0.13%
3,136
+14
131
$414K 0.12%
8,657
+762
132
$414K 0.12%
9,568
-3,313
133
$403K 0.12%
3,954
-6,199
134
$381K 0.11%
+1,333
135
$349K 0.1%
4,278
+457
136
$341K 0.1%
964
+5
137
$322K 0.09%
19,847
+1,526
138
$312K 0.09%
7,603
+2,462
139
$310K 0.09%
1,238
-28
140
$306K 0.09%
2,013
-167
141
$303K 0.09%
539
+58
142
$296K 0.09%
16,645
-11,290
143
$281K 0.08%
635
-238
144
$279K 0.08%
3,806
+27
145
$271K 0.08%
1,586
+10
146
$264K 0.08%
4,689
-209
147
$254K 0.07%
1,156
+50
148
$252K 0.07%
5,069
+220
149
$246K 0.07%
+1,263
150
$221K 0.06%
5,860
+52
4 5
6
7 8