PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+9.67%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$20.6M
(+8.5%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
492
New
12
Increased
197
Reduced
110
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$570K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$234K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$217K |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$540K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444K |
| 3 |
Scotiabank
BNS
|
$255K |
| 4 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$208K |
| 5 |
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% |
