PFA

Pathway Financial Advisers Portfolio holdings

AUM $343M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$1.66M
2
+$1.4M
3
+$642K
4
CI icon
Cigna
CI
+$483K
5
LLY icon
Eli Lilly
LLY
+$395K

Top Sells

1
+$1.81M
2
+$1.41M
3
+$1.11M
4
CVS icon
CVS Health
CVS
+$917K
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
1
$9.39M 3.22%
274,924
+4,858
2
$7.71M 2.64%
31,434
-1,145
3
$7.02M 2.4%
57,522
-781
4
$6.73M 2.31%
32,115
-601
5
$6.56M 2.25%
39,152
-2,696
6
$5.91M 2.02%
59,536
-400
7
$5.61M 1.92%
44,828
-465
8
$5.51M 1.89%
36,758
+604
9
$5.49M 1.88%
88,906
-3,667
10
$5.34M 1.83%
92,026
+2,708
11
$5.33M 1.83%
21,450
+41
12
$5.31M 1.82%
372,373
+14,755
13
$5.28M 1.81%
23,777
-93
14
$5.18M 1.77%
116,807
+2,384
15
$4.64M 1.59%
10,395
+551
16
$4.61M 1.58%
27,585
+600
17
$4.52M 1.55%
14,494
+519
18
$4.48M 1.53%
98,687
-2,449
19
$4.31M 1.48%
46,863
-3,322
20
$4.3M 1.47%
27,088
+114
21
$4.22M 1.45%
150,916
+1,067
22
$4.11M 1.41%
24,094
-1,507
23
$3.73M 1.28%
11,944
-7
24
$3.68M 1.26%
18,977
-174
25
$3.67M 1.26%
9,772
+278
1
2 3 4 5