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
$292M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.45M
3
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

1
+$1.81M
2
+$1.44M
3
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
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
176
– –
-320
177
– –
-14
178
– –
-3,855
179
– –
-98
180
– –
-7,316
181
– –
-618
182
– –
-1,965
183
– –
-81
184
– –
-474
185
– –
-756
186
– –
-50
187
– –
-7
188
– –
-34
189
– –
-27
190
– –
-42
191
– –
-248
192
– –
-969
193
– –
-1,844
194
– –
-405
195
– –
-186
196
– –
-424
197
– –
-1,588
198
– –
-1,217
199
– –
-506
200
– –
-1,000
6 7
8
9 10