PCM

Pathway Capital Management Portfolio holdings

AUM $91.3M
1-Year Est. Return 156.23%
This Quarter Est. Return
1 Year Est. Return
+156.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$3.67M
3 +$1.02M

Top Sells

1 +$6.27M
2 +$4.08M
3 +$1.43M

Sector Composition

1 Technology 43.44%
2 Healthcare 31.56%
3 Communication Services 19.54%
4 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.15M 43.44%
35,937
-6,306
2
$5.92M 31.56%
+36,735
3
$3.67M 19.54%
+79,305
4
$1.02M 5.45%
+17,666
5
-76,335
6
-242,245