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
301
$18.7K 0.01%
+505
302
$18.5K 0.01%
+1,125
303
$18.4K 0.01%
+174
304
$18.3K 0.01%
+630
305
$18K 0.01%
+1,858
306
$17.7K 0.01%
+310
307
$17.6K 0.01%
+193
308
$17.5K 0.01%
+1,146
309
$17.3K 0.01%
+177
310
$17.3K 0.01%
+632
311
$17.2K 0.01%
+466
312
$16.5K 0.01%
+3,197
313
$16.2K 0.01%
+490
314
$15.5K 0.01%
+141
315
$15.3K 0.01%
+202
316
$15.3K 0.01%
+76
317
$15.2K 0.01%
+116
318
$14.9K 0.01%
+1,800
319
$14.9K 0.01%
+198
320
$14.6K 0.01%
+74
321
$14.4K 0.01%
+58
322
$14.1K 0.01%
+98
323
$14K 0.01%
+550
324
$13.9K 0.01%
+1,250
325
$13.9K 0.01%
+359