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
151
$219K 0.08%
1,566
+14
152
$216K 0.07%
+3,063
153
$208K 0.07%
18,892
-256
154
$204K 0.07%
1,675
-37
155
$145K 0.05%
18,334
+5,427
156
$100K 0.03%
16,638
-5,855
157
$94.3K 0.03%
11,848
+74
158
$67.3K 0.02%
29,906
159
– –
-35
160
– –
-169
161
– –
-10
162
– –
-825
163
– –
-2,597
164
– –
-284
165
– –
-420
166
– –
-253
167
– –
-13
168
– –
-95
169
– –
-220
170
– –
-308
171
– –
-985
172
– –
-179
173
– –
-26
174
– –
-152
175
– –
-124
5 6
7
8 9