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
151
$90.6K 0.04%
+1,575
152
$90.5K 0.04%
1,737
153
$88.7K 0.04%
373
-3,103
154
$86.6K 0.04%
3,196
155
$86.2K 0.04%
771
+3
156
$84.1K 0.04%
307
-1
157
$84.1K 0.04%
1,609
158
$83.4K 0.04%
1,338,885
+1,269,778
159
$81.7K 0.04%
1,617
-210
160
$81.2K 0.04%
288
-1
161
$77.8K 0.04%
616
+1
162
$76K 0.03%
+2,911
163
$75.3K 0.03%
449
-75
164
$74.6K 0.03%
1,306
+2
165
$74.2K 0.03%
435
166
$72.9K 0.03%
3,972,234
+3,899,760
167
$71.7K 0.03%
751
+47
168
$71.1K 0.03%
436
+103
169
$69.6K 0.03%
1,214
+2
170
$68.3K 0.03%
594
-1
171
$67.7K 0.03%
2,707
172
$66.4K 0.03%
405
-2
173
$65.5K 0.03%
1,284
-620
174
$64.9K 0.03%
994
-1
175
$63.8K 0.03%
2,968
-148
5 6
7
8 9