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
176
$63.3K 0.03%
992
-1
177
$60.9K 0.03%
167
-1
178
$60.1K 0.03%
154
+134
179
$59.9K 0.03%
421
+2
180
$59K 0.03%
992
+3
181
$58.8K 0.03%
6,777,973
+6,719,398
182
$55.1K 0.02%
2,287
+15
183
$54.3K 0.02%
93
+5
184
$53.7K 0.02%
600
185
$53.2K 0.02%
1,852,025
+1,798,427
186
$51.8K 0.02%
+470
187
$49.3K 0.02%
+828
188
$47.5K 0.02%
+1,045
189
$47.4K 0.02%
667
190
$46.9K 0.02%
178
+1
191
$44.3K 0.02%
984
-1
192
$42.7K 0.02%
532
+4
193
$42.4K 0.02%
282
194
$42.2K 0.02%
7,284,970
+7,238,310
195
$40.9K 0.02%
2,539,001
+2,502,493
196
$40.2K 0.02%
939
+790
197
$40.1K 0.02%
3,358
-2
198
$40.1K 0.02%
1,956
+9
199
$39.9K 0.02%
193
+1
200
$38.8K 0.02%
152
-15
6 7
8
9 10