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
276
$26.6K 0.01%
89
277
$26.3K 0.01%
923
+71
278
$25.9K 0.01%
251
279
$25.4K 0.01%
168
280
$25.1K 0.01%
591
281
$25K 0.01%
1,250
282
$23.7K 0.01%
344
+1
283
$22.9K 0.01%
1,295
284
$22.4K 0.01%
1,841
285
$22.3K 0.01%
1,575
286
$22.2K 0.01%
98
287
$22K 0.01%
10,480
-3,560
288
$21.9K 0.01%
119
289
$21.3K 0.01%
311
+1
290
$21.3K 0.01%
178
+1
291
$21.2K 0.01%
195
+2
292
$20.9K 0.01%
505
293
$20.7K 0.01%
650
+20
294
$20.5K 0.01%
632
295
$20.4K 0.01%
155
+1
296
$20.2K 0.01%
1,170
+24
297
$20.1K 0.01%
7,457
-1,161
298
$20K 0.01%
385
+2
299
$20K 0.01%
1,000
300
$19.1K 0.01%
284
-244
10 11
12
13 14