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
326
$13.7K 0.01%
+199
327
$13.4K 0.01%
+704
328
$13.4K 0.01%
+2,748
329
$13.2K 0.01%
+144
330
$13.1K 0.01%
+535
331
$13.1K 0.01%
+559
332
$13.1K 0.01%
+750
333
$13K 0.01%
+35
334
$12.9K 0.01%
+340
335
$12.9K 0.01%
+221
336
$12.9K 0.01%
+141
337
$12.7K 0.01%
+1,426
338
$12.7K 0.01%
+2,879
339
$12.7K 0.01%
+108
340
$12.5K 0.01%
+102
341
$12.3K 0.01%
+133
342
$12.2K 0.01%
+165
343
$12.1K 0.01%
+1,231
344
$12K 0.01%
+438
345
$11.9K ﹤0.01%
+1,011
346
$11.7K ﹤0.01%
+165
347
$11.5K ﹤0.01%
+146
348
$11.4K ﹤0.01%
+683
349
$11.4K ﹤0.01%
+184
350
$11.3K ﹤0.01%
+722