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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.59M
3
+$5.46M
4
JPM icon
JPMorgan Chase
JPM
+$5.29M
5
DUK icon
Duke Energy
DUK
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.67%
2 Technology 11.65%
3 Financials 11.18%
4 Industrials 9.13%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.9K 0.02%
+974
227
$47.8K 0.02%
+1,289
228
$46.2K 0.02%
+1,856
229
$46K 0.02%
+794
230
$45.5K 0.02%
+380
231
$45.5K 0.02%
+429
232
$43.3K 0.02%
+347
233
$42.8K 0.02%
+163
234
$41.4K 0.02%
+712
235
$40.9K 0.02%
+2,228
236
$40.4K 0.02%
+267
237
$40K 0.02%
+724
238
$39.4K 0.02%
+3,852
239
$37.9K 0.02%
+595
240
$37.7K 0.02%
+511
241
$37.3K 0.02%
+600
242
$37.2K 0.02%
+1,472
243
$36.4K 0.02%
+175
244
$36K 0.01%
+87
245
$35.8K 0.01%
+528
246
$35.6K 0.01%
+2,529
247
$35.4K 0.01%
+124
248
$34.9K 0.01%
+189
249
$34.5K 0.01%
+143
250
$34.3K 0.01%
+3,761
8 9
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