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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.59M
3
+$5.46M
4
JPM icon
JPMorgan Chase
JPM
+$5.29M
5
DUK icon
Duke Energy
DUK
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.67%
2 Technology 11.65%
3 Financials 11.18%
4 Industrials 9.13%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.83K ﹤0.01%
+160
377
$8.71K ﹤0.01%
+174
378
$8.66K ﹤0.01%
+152
379
$8.5K ﹤0.01%
+192
380
$8.45K ﹤0.01%
+188
381
$8.4K ﹤0.01%
+43
382
$8.2K ﹤0.01%
+477
383
$8.18K ﹤0.01%
+474
384
$8.11K ﹤0.01%
+22
385
$7.99K ﹤0.01%
+20
386
$7.93K ﹤0.01%
+224
387
$7.81K ﹤0.01%
+145
388
$7.77K ﹤0.01%
+320
389
$7.58K ﹤0.01%
+122
390
$7.4K ﹤0.01%
+1,251
391
$7.29K ﹤0.01%
+600
392
$7.22K ﹤0.01%
+236
393
$6.99K ﹤0.01%
+55
394
$6.78K ﹤0.01%
+387
395
$6.73K ﹤0.01%
+114
396
$6.71K ﹤0.01%
+272
397
$6.56K ﹤0.01%
+278
398
$6.52K ﹤0.01%
+46
399
$6.49K ﹤0.01%
+503
400
$6.37K ﹤0.01%
+332
14 15
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