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
$31.2M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$8.07M
2 +$880K

Top Sells

1 +$7.35M
2 +$5.87M
3 +$1.44M

Sector Composition

1 Technology 74.12%
2 Healthcare 25.88%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.2M 71.3%
1,168,871
2
$8.07M 25.88%
+403,127
3
$880K 2.82%
+9,236
4
-77,176
5
-533,724
6
-636,261