PFA

Pathway Financial Advisers Portfolio holdings

AUM $343M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.77M
3
+$5.76M
4
EPD icon
Enterprise Products Partners
EPD
+$5.73M
5
DUK icon
Duke Energy
DUK
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Financials 11.5%
3 Industrials 11.34%
4 Consumer Staples 9.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.1K 0.03%
+1,380
227
$62.9K 0.03%
+893
228
$60.9K 0.02%
+1,609
229
$60.7K 0.02%
+622
230
$60.3K 0.02%
+2,210
231
$60.1K 0.02%
+5,296
232
$59.7K 0.02%
+712
233
$59.4K 0.02%
+1,373
234
$59K 0.02%
+821
235
$57.8K 0.02%
+8,246
236
$57.4K 0.02%
+779
237
$55.8K 0.02%
+591
238
$55.2K 0.02%
+1,385
239
$55K 0.02%
+2,707
240
$54.5K 0.02%
+267
241
$54.4K 0.02%
+170
242
$54.2K 0.02%
+1,392
243
$53.8K 0.02%
+984
244
$53.3K 0.02%
+1,196
245
$52.8K 0.02%
+141
246
$51.2K 0.02%
+861
247
$51K 0.02%
+885
248
$49.3K 0.02%
+1,784
249
$47.6K 0.02%
+1,136
250
$46.7K 0.02%
+2,100
8 9
10
11 12