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
351
$11.4K ﹤0.01%
106
-549
352
$11K ﹤0.01%
860
353
$11K ﹤0.01%
67
354
$10.8K ﹤0.01%
250
+26
355
$10.7K ﹤0.01%
517
+13
356
$10.7K ﹤0.01%
251
+1
357
$10.6K ﹤0.01%
210
+2
358
$10.5K ﹤0.01%
187
+1
359
$10.1K ﹤0.01%
875
360
$10.1K ﹤0.01%
286
+50
361
$9.9K ﹤0.01%
+571
362
$9.8K ﹤0.01%
20
363
$9.59K ﹤0.01%
650
364
$9.57K ﹤0.01%
43
365
$9.45K ﹤0.01%
197
+1
366
$9.45K ﹤0.01%
91
367
$9.45K ﹤0.01%
175
+1
368
$9.31K ﹤0.01%
480
+3
369
$9.2K ﹤0.01%
187
370
$8.99K ﹤0.01%
152
371
$8.97K ﹤0.01%
22
372
$8.94K ﹤0.01%
188
373
$8.91K ﹤0.01%
600
374
$8.47K ﹤0.01%
193
+1
375
$8.28K ﹤0.01%
145
13 14
15
16 17