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
276
$24.3K 0.01%
+1,250
277
$24.2K 0.01%
+89
278
$23.5K 0.01%
+345
279
$23.2K 0.01%
+591
280
$22.9K 0.01%
+3,889
281
$22.9K 0.01%
+1,841
282
$22.8K 0.01%
+251
283
$22.3K 0.01%
+199
284
$22.3K 0.01%
+383
285
$21.5K 0.01%
+1,295
286
$21.5K 0.01%
+119
287
$21.1K 0.01%
+852
288
$20.6K 0.01%
+1,783
289
$20.3K 0.01%
+96
290
$20.3K 0.01%
+98
291
$20.2K 0.01%
+168
292
$20.1K 0.01%
+86
293
$20.1K 0.01%
+1,000
294
$19.7K 0.01%
+1,000
295
$19.2K 0.01%
+1,703
296
$19.2K 0.01%
+1,575
297
$19.1K 0.01%
+154
298
$18.9K 0.01%
+1,071
299
$18.8K 0.01%
+343
300
$18.7K 0.01%
+8,618