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
201
– –
-71
202
– –
-214
203
– –
-750
204
– –
-138
205
– –
-375
206
– –
-280
207
– –
-179
208
– –
-600
209
– –
-442
210
– –
-172
211
– –
-67
212
– –
-1,307
213
– –
-437
214
– –
-4,053
215
– –
-995
216
– –
-33
217
– –
-4,937
218
– –
-532
219
– –
-7,793
220
– –
-506
221
– –
-310
222
– –
-448
223
– –
-87
224
– –
-45
225
– –
-1,204
7 8
9
10 11