PFA

Pathway Financial Advisers Portfolio holdings

AUM $309M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$1.94M
2
+$1.65M
3
+$577K
4
GPC icon
Genuine Parts
GPC
+$502K
5
AXP icon
American Express
AXP
+$373K

Top Sells

1
+$3.71M
2
+$1.01M
3
+$971K
4
LHX icon
L3Harris
LHX
+$738K
5
HBAN icon
Huntington Bancshares
HBAN
+$524K

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
1
$6.85M 3.1%
32,500
-2,042
2
$6.45M 2.92%
32,679
-238
3
$6.08M 2.75%
35,726
+1,041
4
$5.74M 2.6%
45,519
-311
5
$5.68M 2.57%
9,719
+627
6
$5.59M 2.53%
23,994
-344
7
$5.58M 2.53%
88,028
+3,146
8
$5.48M 2.48%
60,160
-126
9
$5.33M 2.41%
27,016
+9,835
10
$4.61M 2.09%
51,107
-4,900
11
$4.5M 2.04%
100,233
+725
12
$4.46M 2.02%
13,843
+419
13
$4.41M 2%
25,490
-1,905
14
$4.18M 1.89%
148,506
+1,680
15
$4M 1.81%
9,299
+30
16
$3.9M 1.77%
6,675
-43
17
$3.68M 1.66%
45,544
-5,052
18
$3.67M 1.66%
18,527
+1,033
19
$3.66M 1.66%
40,637
+1,216
20
$3.62M 1.64%
11,889
+142
21
$3.6M 1.63%
88,472
+123
22
$3.25M 1.47%
20,049
-114
23
$3.22M 1.46%
26,483
+986
24
$3.16M 1.43%
26,104
+519
25
$3.13M 1.42%
93,843
+10,923
1
2 3 4 5