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
$309M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$436K
3
+$304K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
5
TSLA icon
Tesla
TSLA
+$263K

Top Sells

1
+$313K
2
+$204K
3
+$95.7K
4
DUK icon
Duke Energy
DUK
+$74.3K
5
NTR icon
Nutrien
NTR
+$62.7K

Sector Composition

1 Technology 15.06%
2 Financials 12.42%
3 Energy 9.34%
4 Industrials 9.01%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.52%
39,418
+266
2
$9.18M 2.97%
31,678
+244
3
$8.7M 2.82%
280,594
+5,670
4
$6.71M 2.17%
56,892
-630
5
$6.3M 2.04%
21,357
-93
6
$6.16M 2%
88,854
-52
7
$6.03M 1.95%
32,494
+379
8
$5.97M 1.93%
385,599
+13,226
9
$5.78M 1.87%
45,136
+308
10
$5.44M 1.76%
94,492
+2,466
11
$5.4M 1.75%
119,144
+2,337
12
$5.09M 1.65%
10,227
+455
13
$5.01M 1.62%
37,925
+1,167
14
$4.95M 1.6%
24,130
+353
15
$4.92M 1.59%
26,999
-89
16
$4.89M 1.58%
59,855
+319
17
$4.88M 1.58%
10,537
+142
18
$4.36M 1.41%
47,441
+578
19
$4.32M 1.4%
99,889
+1,202
20
$4.16M 1.35%
157,008
+6,092
21
$4.1M 1.33%
14,691
+197
22
$4.03M 1.31%
19,712
+735
23
$4M 1.29%
27,938
+353
24
$3.97M 1.29%
27,208
-99
25
$3.87M 1.25%
24,261
+167
1
2 3 4 5