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
$221M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$918M
3
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

1
+$3.71M
2
+$974K
3
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

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
201
$37.8K 0.02%
+403
202
$37.6K 0.02%
683
-3
203
$37.6K 0.02%
153
+101
204
$37K 0.02%
423
-1
205
$36.5K 0.02%
605,257
+569,009
206
$36K 0.02%
67
207
$35.4K 0.02%
151
208
$35.3K 0.02%
439
+1
209
$35.1K 0.02%
1,587
-253
210
$34.5K 0.02%
622
-1
211
$34.5K 0.02%
1,286
+12
212
$34.5K 0.02%
2,478,487
+2,443,612
213
$33.5K 0.02%
196
214
$32.6K 0.01%
1,255,483
+1,227,010
215
$32.4K 0.01%
2,472
+12
216
$32K 0.01%
402,989
+370,749
217
$31.7K 0.01%
+1,447
218
$31.2K 0.01%
320
219
$30.8K 0.01%
1,079,521
+1,016,623
220
$30.7K 0.01%
731
+8
221
$30.5K 0.01%
137
222
$29.9K 0.01%
455
-364
223
$29.7K 0.01%
924
+1
224
$29.7K 0.01%
219
-41
225
$27.5K 0.01%
1,730,343
+1,701,331
7 8
9
10 11