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 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
326
$14.1K 0.01%
1,250
327
$13.9K 0.01%
102
328
$13.9K 0.01%
202
329
$13.8K 0.01%
559
330
$13.6K 0.01%
725
-346
331
$13.6K 0.01%
750
332
$13.6K 0.01%
221
333
$13.5K 0.01%
441
+3
334
$13.3K 0.01%
166
+1
335
$12.7K ﹤0.01%
359
336
$12.6K ﹤0.01%
684
+1
337
$12.6K ﹤0.01%
1,032
+21
338
$12.6K ﹤0.01%
95
339
$12.6K ﹤0.01%
55
-19
340
$12.6K ﹤0.01%
29
341
$12.4K ﹤0.01%
165
342
$12.4K ﹤0.01%
35
343
$12.3K ﹤0.01%
246
344
$12K ﹤0.01%
600
345
$12K ﹤0.01%
291
346
$12K ﹤0.01%
333
347
$11.9K ﹤0.01%
232
348
$11.6K ﹤0.01%
149
+2
349
$11.6K ﹤0.01%
322
350
$11.5K ﹤0.01%
750