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
351
$16.5K 0.01%
+267
352
$16.3K 0.01%
+119
353
$16.2K 0.01%
+2,720
354
$16K 0.01%
+554
355
$15.7K 0.01%
+221
356
$15.7K 0.01%
+1,800
357
$15.6K 0.01%
+404
358
$15.6K 0.01%
+464
359
$15.4K 0.01%
+597
360
$15.4K 0.01%
+468
361
$15.3K 0.01%
+443
362
$15.3K 0.01%
+335
363
$15.1K 0.01%
+111
364
$15.1K 0.01%
+11
365
$14.9K 0.01%
+1,125
366
$14.7K 0.01%
+198
367
$14.7K 0.01%
+104
368
$14.4K 0.01%
+36
369
$14.3K 0.01%
+62
370
$14.2K 0.01%
+361
371
$14K 0.01%
+429
372
$14K 0.01%
+56
373
$13.8K 0.01%
+86
374
$13.8K 0.01%
+91
375
$13.7K 0.01%
+41