PFA
Pathway Financial Advisers Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$6.79M (-2%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
1.66%
Top 10 Holdings %Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280
Top Buys
| 1 | $1.66M | |
| 2 | $1.4M | |
| 3 | $642K | |
| 4 | $483K | |
| 5 | $395K |
Top Sells
| 1 | $1.41M | |
| 2 | $917K | |
| 3 | $533K | |
| 4 | $451K | |
| 5 | $360K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 11.57% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -46 | Closed | – | |||
| $0 | 0% | 0 -1,895 | Closed | – | |||
| $0 | 0% | 0 -875 | Closed | – | |||
| $0 | 0% | 0 -1,609 | Closed | – | |||
| $0 | 0% | 0 -120 | Closed | – | |||
| $0 | 0% | 0 -151 | Closed | – | |||
| $0 | 0% | 0 -414 | Closed | – | |||
| $0 | 0% | 0 -64 | Closed | – | |||
| $0 | 0% | 0 -425 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -155 | Closed | – | |||
| $0 | 0% | 0 -1,313 | Closed | – | |||
| $0 | 0% | 0 -996 | Closed | – | |||
| $0 | 0% | 0 -1,250 | Closed | – | |||
| $0 | 0% | 0 -163 | Closed | – | |||
| $0 | 0% | 0 -668 | Closed | – | |||
| $0 | 0% | 0 -35 | Closed | – | |||
| $0 | 0% | 0 -456 | Closed | – | |||
| $0 | 0% | 0 -67 | Closed | – | |||
| $0 | 0% | 0 -93 | Closed | – | |||
| $0 | 0% | 0 -301 | Closed | – | |||
| $0 | 0% | 0 -29 | Closed | – | |||
| $0 | 0% | 0 -229 | Closed | – | |||
| $0 | 0% | 0 -77 | Closed | – | |||
| $0 | 0% | 0 -320 | Closed | – |
