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
276
$34.2K 0.01%
+1,436
277
$34.1K 0.01%
+2,915
278
$33.9K 0.01%
+1,104
279
$33.9K 0.01%
+141
280
$33.8K 0.01%
+354
281
$32.7K 0.01%
+612
282
$32.5K 0.01%
+401
283
$31.5K 0.01%
+122
284
$31.2K 0.01%
+3,163
285
$30.2K 0.01%
+2,406
286
$28.5K 0.01%
+296
287
$28.5K 0.01%
+814
288
$28.4K 0.01%
+1,865
289
$28.4K 0.01%
+2,325
290
$28.3K 0.01%
+362
291
$28.3K 0.01%
+276
292
$28.1K 0.01%
+339
293
$27.7K 0.01%
+82
294
$27.2K 0.01%
+973
295
$26.9K 0.01%
+770
296
$26.5K 0.01%
+697
297
$26.5K 0.01%
+2,000
298
$26.4K 0.01%
+425
299
$26.1K 0.01%
+444
300
$26K 0.01%
+9,270