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
151
$219K 0.06%
+5,174
152
$219K 0.06%
678
+1
153
$218K 0.06%
+6,846
154
$208K 0.06%
+684
155
$207K 0.06%
18,698
+201
156
$203K 0.06%
1,519
-15
157
$189K 0.06%
+679
158
$179K 0.05%
+1,326
159
$167K 0.05%
+10,443
160
$165K 0.05%
+551
161
$163K 0.05%
+2,465
162
$162K 0.05%
+1,623
163
$161K 0.05%
+1,116
164
$156K 0.05%
1,114
-585
165
$154K 0.04%
+612
166
$153K 0.04%
+952
167
$153K 0.04%
+2,681
168
$150K 0.04%
+735
169
$148K 0.04%
+830
170
$145K 0.04%
+11,058
171
$143K 0.04%
+1,521
172
$143K 0.04%
+1,589
173
$142K 0.04%
+785
174
$141K 0.04%
+1,425
175
$139K 0.04%
+568
5 6
7
8 9