PCM

Pathway Capital Management Portfolio holdings

AUM $7.79M
1-Year Est. Return 108.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$265K

Top Sells

1 +$23.8M

Sector Composition

1 Technology 99.74%
2 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 94.68%
2,584,828
-582,140
2
$5.67M 5.06%
+55,511
3
$286K 0.26%
+8,904