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
151
$241K 0.08%
8,924
-230
152
$236K 0.08%
1,576
+10
153
$236K 0.08%
20,863
+27
154
$222K 0.07%
5,808
+58
155
$218K 0.07%
+1,106
156
$214K 0.07%
+5,141
157
$209K 0.07%
+1,534
158
$205K 0.07%
3,541
+478
159
$194K 0.06%
18,497
-395
160
$182K 0.06%
15,364
-2,970
161
$96.6K 0.03%
16,794
+156
162
$96K 0.03%
11,964
+116
163
$66.1K 0.02%
29,906
164
– –
-32,998
165
– –
-1,675
3 4 5 6
7