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
326
$21K 0.01%
+675
327
$20.9K 0.01%
+272
328
$20.5K 0.01%
+154
329
$20.3K 0.01%
+391
330
$20.3K 0.01%
+600
331
$20.2K 0.01%
+116
332
$20.2K 0.01%
+378
333
$20.2K 0.01%
+183
334
$20K 0.01%
+973
335
$19.6K 0.01%
+3,102
336
$19.5K 0.01%
+1,152
337
$19.2K 0.01%
+41
338
$19.2K 0.01%
+340
339
$19.1K 0.01%
+570
340
$19K 0.01%
+802
341
$18.8K 0.01%
+168
342
$18.7K 0.01%
+1,250
343
$18.6K 0.01%
+87
344
$18.5K 0.01%
+55
345
$18.2K 0.01%
+704
346
$18.1K 0.01%
+482
347
$17.7K 0.01%
+274
348
$17.5K 0.01%
+1,000
349
$17.3K 0.01%
+171
350
$16.6K 0.01%
+560