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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.85M
3
+$5.68M
4
STLD icon
Steel Dynamics
STLD
+$5.68M
5
LMT icon
Lockheed Martin
LMT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Financials 11.5%
3 Industrials 11.34%
4 Consumer Staples 9.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K 0.06%
+1,179
177
$136K 0.06%
+4,207
178
$129K 0.05%
+11,536
179
$125K 0.05%
+2,220
180
$122K 0.05%
+349
181
$120K 0.05%
+448
182
$118K 0.05%
+335
183
$117K 0.05%
+10,434
184
$117K 0.05%
+237
185
$109K 0.04%
+2,629
186
$108K 0.04%
+1,516
187
$108K 0.04%
+15,829
188
$106K 0.04%
+1,632
189
$106K 0.04%
+1,254
190
$106K 0.04%
+3,090
191
$106K 0.04%
+715
192
$105K 0.04%
+545
193
$103K 0.04%
+1,186
194
$103K 0.04%
+758
195
$102K 0.04%
+492
196
$100K 0.04%
+2,216
197
$98.9K 0.04%
+6,558
198
$98.6K 0.04%
+696
199
$97.1K 0.04%
+1,302
200
$96.6K 0.04%
+648
6 7
8
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