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
$263M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$516K
3
+$262K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$234K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$217K

Top Sells

1
+$540K
2
+$444K
3
+$255K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$208K
5
WPC icon
W.P. Carey
WPC
+$194K

Sector Composition

1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.3K 0.02%
1,648
+22
227
$48.1K 0.02%
2,086
+230
228
$47.6K 0.02%
889
+211
229
$45.7K 0.02%
600
230
$45.4K 0.02%
431
+2
231
$45K 0.02%
+715
232
$44.4K 0.02%
383
+3
233
$44.3K 0.02%
595
234
$44.3K 0.02%
979
+5
235
$43.9K 0.02%
712
236
$42.1K 0.02%
87
237
$41.8K 0.02%
984
238
$41.6K 0.02%
724
239
$40.9K 0.02%
176
+1
240
$40.1K 0.02%
518
+7
241
$39.9K 0.02%
1,390
-760
242
$39.8K 0.02%
190
+1
243
$39.3K 0.01%
435
+1
244
$38.9K 0.01%
1,490
+18
245
$38.9K 0.01%
2,541
+12
246
$38.6K 0.01%
124
247
$37.2K 0.01%
3,761
248
$36.4K 0.01%
103
249
$35.4K 0.01%
1,870
+5
250
$35.2K 0.01%
239
8 9
10
11 12