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
301
$25.9K 0.01%
+591
302
$25.4K 0.01%
+650
303
$25K 0.01%
+194
304
$24.8K 0.01%
+574
305
$24.7K 0.01%
+335
306
$24.6K 0.01%
+616
307
$24.6K 0.01%
+3,197
308
$24.5K 0.01%
+968
309
$24.3K 0.01%
+508
310
$23.8K 0.01%
+504
311
$23.6K 0.01%
+719
312
$23.4K 0.01%
+1,295
313
$23.2K 0.01%
+177
314
$23.1K 0.01%
+152
315
$23.1K 0.01%
+1,250
316
$22.7K 0.01%
+569
317
$22.6K 0.01%
+2,977
318
$22.2K 0.01%
+3,035
319
$22.2K 0.01%
+176
320
$21.5K 0.01%
+88
321
$21.3K 0.01%
+167
322
$21.3K 0.01%
+96
323
$21.1K 0.01%
+306
324
$21K 0.01%
+773
325
$21K 0.01%
+1,089