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
1
$12.3M 3.59%
37,448
-1,970
2
$9.14M 2.67%
29,148
-2,530
3
$8.97M 2.62%
287,156
+6,562
4
$7.73M 2.26%
33,576
+1,082
5
$7.29M 2.13%
131,143
+79,575
6
$7.09M 2.07%
57,496
+604
7
$6.49M 1.89%
408,163
+22,564
8
$6.26M 1.83%
44,980
-156
9
$6.2M 1.81%
122,925
+3,781
10
$6.13M 1.79%
24,184
+54
11
$5.99M 1.75%
98,650
+4,158
12
$5.88M 1.72%
86,157
-2,697
13
$5.62M 1.64%
40,175
+2,250
14
$5.58M 1.63%
10,901
+674
15
$5.39M 1.57%
10,965
+428
16
$5.19M 1.51%
18,522
-2,835
17
$4.53M 1.32%
27,194
-14
18
$4.43M 1.29%
20,701
+989
19
$4.43M 1.29%
60,805
+950
20
$4.42M 1.29%
100,764
+875
21
$4.42M 1.29%
28,598
+660
22
$4.35M 1.27%
23,385
+7,970
23
$4.32M 1.26%
66,865
-2,991
24
$4.3M 1.26%
15,385
+694
25
$4.15M 1.21%
43,930
-3,511
1
2 3 4 5