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
376
$13.7K 0.01%
+374
377
$13.6K 0.01%
+71
378
$13.2K 0.01%
+75
379
$13K 0.01%
+2,277
380
$12.8K 0.01%
+70
381
$12.8K 0.01%
+750
382
$12.8K 0.01%
+2,751
383
$12.4K 0.01%
+103
384
$12.3K 0.01%
+162
385
$12.2K ﹤0.01%
+58
386
$12.2K ﹤0.01%
+97
387
$12K ﹤0.01%
+162
388
$11.9K ﹤0.01%
+232
389
$11.8K ﹤0.01%
+244
390
$11.7K ﹤0.01%
+96
391
$11.7K ﹤0.01%
+165
392
$11.6K ﹤0.01%
+722
393
$11.6K ﹤0.01%
+139
394
$11.6K ﹤0.01%
+35
395
$11.5K ﹤0.01%
+1,250
396
$11.4K ﹤0.01%
+296
397
$11.4K ﹤0.01%
+128
398
$11.4K ﹤0.01%
+72
399
$11.3K ﹤0.01%
+202
400
$11.3K ﹤0.01%
+875