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
$63.4M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$789K
3
+$60.9K

Top Sells

1
+$35.4M
2
+$15.7M
3
+$15.4M
4
HIMS icon
Hims & Hers Health
HIMS
+$11.3M
5
SPOT icon
Spotify
SPOT
+$7.1M

Sector Composition

1 Financials 75.73%
2 Communication Services 22.93%
3 Technology 1.24%
4 Healthcare 0.1%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 75.73%
+163,441
2
$14.5M 22.93%
46,298
-22,628
3
$789K 1.24%
+5,718
4
$60.9K 0.1%
+11,201
5
– –
-5,306
6
– –
-56,143
7
– –
-636,838
8
– –
-729,917
9
– –
-196,535
10
– –
-58,307
11
– –
-1,318,765
12
– –
-616,449
13
– –
-231,637