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
$55.9M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.11M
3
+$3.87M
4
GTLB icon
GitLab
GTLB
+$3.35M
5
HOOD icon
Robinhood
HOOD
+$1.96M

Top Sells

1
+$5.35M
2
+$1.61M
3
+$387K

Sector Composition

1 Technology 72.07%
2 Industrials 14.52%
3 Healthcare 8.07%
4 Financials 3.51%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 47.2%
1,168,871
2
$9.86M 17.63%
+57,558
3
$8.11M 14.52%
+671,642
4
$3.87M 6.92%
+351,836
5
$3.35M 5.99%
+65,529
6
$1.96M 3.51%
+196,535
7
$1.03M 1.84%
+109,043
8
$694K 1.24%
63,051
-146,643
9
$641K 1.15%
+24,784
10
– –
-3,110
11
– –
-304,415