PFA
Pathway Financial Advisers Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$6.79M (-2%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
1.66%
Top 10 Holdings %Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280
Top Buys
| 1 | $1.66M | |
| 2 | $1.4M | |
| 3 | $642K | |
| 4 | $483K | |
| 5 | $395K |
Top Sells
| 1 | $1.41M | |
| 2 | $917K | |
| 3 | $533K | |
| 4 | $451K | |
| 5 | $360K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 11.57% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.39M | 3.22% | 274,924 +4,858 | +2% | +$166K | |||
| $7.71M | 2.64% | 31,434 -1,145 | -4% | -$281K | |||
| $7.02M | 2.4% | 57,522 -781 | -1% | -$95.3K | |||
| $6.73M | 2.31% | 32,115 -601 | -2% | -$126K | |||
| $6.56M | 2.25% | 39,152 -2,696 | -6% | -$451K | |||
| $5.91M | 2.02% | 59,536 -400 | -0.7% | -$39.7K | |||
| $5.61M | 1.92% | 44,828 -465 | -1% | -$58.2K | |||
| $5.51M | 1.89% | 36,758 +604 | +2% | +$90.6K | |||
| $5.49M | 1.88% | 88,906 -3,667 | -4% | -$226K | |||
| $5.34M | 1.83% | 92,026 +2,708 | +3% | +$157K | |||
| $5.33M | 1.83% | 21,450 +41 | +0.2% | +$10.2K | |||
| $5.31M | 1.82% | 372,373 +14,755 | +4% | +$210K | |||
| $5.28M | 1.81% | 23,777 -93 | -0.4% | -$20.7K | |||
| $5.18M | 1.77% | 116,807 +2,384 | +2% | +$106K | |||
| $4.64M | 1.59% | 10,395 +551 | +6% | +$246K | |||
| $4.61M | 1.58% | 27,585 +600 | +2% | +$100K | |||
| $4.52M | 1.55% | 14,494 +519 | +4% | +$162K | |||
| $4.48M | 1.53% | 98,687 -2,449 | -2% | -$111K | |||
| $4.31M | 1.48% | 46,863 -3,322 | -7% | -$305K | |||
| $4.3M | 1.47% | 27,088 +114 | +0.4% | +$18.1K | |||
| $4.22M | 1.45% | 150,916 +1,067 | +0.7% | +$29.8K | |||
| $4.11M | 1.41% | 24,094 -1,507 | -6% | -$257K | |||
| $3.73M | 1.28% | 11,944 -7 | -0.1% | -$2.19K | |||
| $3.68M | 1.26% | 18,977 -174 | -0.9% | -$33.8K | |||
| $3.67M | 1.26% | 9,772 +278 | +3% | +$104K |
