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
201
$78.2K 0.02%
+1,738
202
$77.2K 0.02%
+603
203
$76.5K 0.02%
+767
204
$76.4K 0.02%
+234
205
$75.6K 0.02%
+1,227
206
$75.5K 0.02%
+1,211
207
$71.9K 0.02%
8,771
-3,193
208
$70.7K 0.02%
+2,607
209
$70.6K 0.02%
+1,387
210
$70.6K 0.02%
+1,609
211
$69.2K 0.02%
+752
212
$68.4K 0.02%
+2,707
213
$66.1K 0.02%
+1,019
214
$65.8K 0.02%
+737
215
$65K 0.02%
+1,316
216
$64.8K 0.02%
+201
217
$64.3K 0.02%
+877
218
$64K 0.02%
+950
219
$59.6K 0.02%
+769
220
$58.9K 0.02%
+500
221
$56.3K 0.02%
+60
222
$55.7K 0.02%
+103
223
$53.8K 0.02%
+995
224
$53.5K 0.02%
+431
225
$53.3K 0.02%
+867
7 8
9
10 11