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
$18M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.56M
3
+$3.42M
4
VIR icon
Vir Biotechnology
VIR
+$2.55M
5
PDD icon
Pinduoduo
PDD
+$870K

Top Sells

1
+$1.08M

Sector Composition

1 Healthcare 49.09%
2 Communication Services 47.09%
3 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 47.09%
+131,036
2
$3.21M 17.81%
54,946
+50,646
3
$2.99M 16.59%
+37,399
4
$2.42M 13.43%
+47,255
5
$690K 3.82%
+5,151
6
$227K 1.26%
+8,562
7
– –
-1,624