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
251
$45.4K 0.02%
+3,906
252
$44.7K 0.02%
+518
253
$44.1K 0.02%
+157
254
$43.8K 0.02%
+3,773
255
$41.9K 0.02%
+513
256
$41.8K 0.02%
+596
257
$41.8K 0.02%
+3,761
258
$41.1K 0.02%
+203
259
$41K 0.02%
+353
260
$40.5K 0.02%
+3,352
261
$40.3K 0.02%
+1,370
262
$40.1K 0.02%
+888
263
$39.4K 0.02%
+961
264
$38.2K 0.02%
+464
265
$38.1K 0.02%
+542
266
$37.4K 0.02%
+1,446
267
$37.1K 0.02%
+301
268
$36K 0.01%
+366
269
$35.8K 0.01%
+868
270
$35.8K 0.01%
+402
271
$35.6K 0.01%
+520
272
$35.5K 0.01%
+523
273
$34.8K 0.01%
+725
274
$34.5K 0.01%
+3,032
275
$34.3K 0.01%
+600
9 10
11
12 13