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
$91.3M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$9.69M
3
+$7.16M
4
BRZE icon
Braze
BRZE
+$5.42M
5
CXM icon
Sprinklr
CXM
+$4.37M

Top Sells

1
+$8.58M
2
+$6.24M
3
+$424K

Sector Composition

1 Technology 95.86%
2 Healthcare 3.27%
3 Financials 0.54%
4 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 63.11%
+643,199
2
$10.9M 11.96%
+246,582
3
$6.86M 7.52%
+64,019
4
$4.81M 5.27%
+171,289
5
$4.62M 5.06%
+546,223
6
$2.91M 3.18%
+583,437
7
$2.68M 2.94%
216,386
+47,912
8
$498K 0.54%
36,264
-35,383
9
$300K 0.33%
+2,266
10
$77.3K 0.08%
11,201
11
– –
-98,329
12
– –
-177,770