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
251
$33.9K 0.01%
+434
252
$33.6K 0.01%
+250
253
$33K 0.01%
+2,521
254
$32.2K 0.01%
+3,090
255
$31.6K 0.01%
+73
256
$31.6K 0.01%
+678
257
$30.9K 0.01%
+103
258
$30.8K 0.01%
+412
259
$30.8K 0.01%
+1,865
260
$30.7K 0.01%
+359
261
$30.5K 0.01%
+301
262
$28.4K 0.01%
+14,040
263
$28.3K 0.01%
+559
264
$27.9K 0.01%
+425
265
$27.4K 0.01%
+200
266
$27.3K 0.01%
+66
267
$27.3K 0.01%
+360
268
$27.1K 0.01%
+135
269
$27K 0.01%
+254
270
$26.9K 0.01%
+678
271
$26.5K 0.01%
+654
272
$25.7K 0.01%
+2,000
273
$25.1K 0.01%
+734
274
$24.7K 0.01%
+151
275
$24.6K 0.01%
+239