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
251
$34.3K 0.01%
301
252
$34.3K 0.01%
2,874
+1,091
253
$33.7K 0.01%
73
254
$33.6K 0.01%
247
+73
255
$33.5K 0.01%
144
+1
256
$33.2K 0.01%
67
+1
257
$32.8K 0.01%
361
+2
258
$32.5K 0.01%
3,938
+49
259
$32.4K 0.01%
256
+2
260
$32.3K 0.01%
654
261
$31.9K 0.01%
361
+1
262
$31.9K 0.01%
2,561
+40
263
$30.7K 0.01%
135
264
$30.5K 0.01%
566
+7
265
$30.3K 0.01%
680
+2
266
$30.1K 0.01%
415
+3
267
$29.1K 0.01%
2,000
268
$28.9K 0.01%
2,444
-646
269
$28.9K 0.01%
166
-32
270
$28.8K 0.01%
151
271
$28.6K 0.01%
425
272
$27.2K 0.01%
200
273
$27K 0.01%
736
+2
274
$26.7K 0.01%
345
275
$26.6K 0.01%
200
+1
9 10
11
12 13