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
176
$136K 0.04%
+965
177
$125K 0.04%
10,672
-10,191
178
$124K 0.04%
3,505
-6,690
179
$124K 0.04%
+440
180
$124K 0.04%
+474
181
$121K 0.04%
+1,300
182
$117K 0.03%
+7,283
183
$114K 0.03%
+4,611
184
$111K 0.03%
+234
185
$108K 0.03%
+154
186
$105K 0.03%
+916
187
$102K 0.03%
+1,917
188
$101K 0.03%
+539
189
$98.4K 0.03%
16,320
-474
190
$95.9K 0.03%
+1,737
191
$92K 0.03%
+1,210
192
$91.8K 0.03%
+431
193
$90.1K 0.03%
+1,210
194
$87.4K 0.03%
+1,647
195
$87.3K 0.03%
+502
196
$86.3K 0.03%
+3,196
197
$86.1K 0.03%
+771
198
$80.7K 0.02%
+1,224
199
$78.7K 0.02%
+3,162
200
$78.5K 0.02%
+473
6 7
8
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