PFA
Pathway Financial Advisers Portfolio holdings
AUM
$345M
1-Year Est. Return
20.53%
This Fund
S&P 500
1 Year Est. Return
+20.53%
AUM
$345M
AUM Growth
+$2.15M
(+0.63%)
Holding
377
Top Buys
| 1 | +$2.88M | |
| 2 | +$285K | |
| 3 | +$154K | |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$124K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$120K |
Top Sells
| 1 | +$329K | |
| 2 | +$283K | |
| 3 | +$203K | |
| 4 |
GE Aerospace
GE
|
+$165K |
| 5 |
Altria Group
MO
|
+$163K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 12.13% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nexstar Media Group
NXST
$7.61B
| – | – |
-48
|
|
||
377
Nuveen Municipal Credit Income Fund
NZF
$2.51B
| – | – |
-2,232
|
|