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
301
$18.8K 0.01%
468
+2
302
$18.8K 0.01%
1,125
303
$18.5K 0.01%
492
+2
304
$18.2K 0.01%
141
305
$17.7K 0.01%
678
+128
306
$17.3K 0.01%
3,266
+69
307
$17.2K 0.01%
133
308
$17.2K 0.01%
76
309
$17.1K 0.01%
98
310
$16.7K 0.01%
117
+1
311
$16.7K 0.01%
340
312
$16.6K 0.01%
2,128
-620
313
$16.2K 0.01%
142
+1
314
$15.9K 0.01%
108
315
$15.8K 0.01%
58
316
$15.5K 0.01%
144
317
$15.4K 0.01%
718
+14
318
$15.3K 0.01%
1,800
319
$15.3K 0.01%
185
+1
320
$15.3K 0.01%
56
-30
321
$15.2K 0.01%
540
+5
322
$14.7K 0.01%
722
323
$14.7K 0.01%
2,879
324
$14.5K 0.01%
1,376
-327
325
$14.3K 0.01%
199
11 12
13
14 15