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
376
$8.25K ﹤0.01%
124
+2
377
$8.15K ﹤0.01%
160
378
$7.93K ﹤0.01%
278
379
$7.78K ﹤0.01%
487
+13
380
$7.74K ﹤0.01%
102
381
$7.66K ﹤0.01%
+500
382
$7.51K ﹤0.01%
320
383
$7.26K ﹤0.01%
115
+1
384
$7.26K ﹤0.01%
277
+5
385
$7.05K ﹤0.01%
176
+2
386
$7.01K ﹤0.01%
332
387
$6.99K ﹤0.01%
125
388
$6.88K ﹤0.01%
507
+4
389
$6.58K ﹤0.01%
58
390
$6.58K ﹤0.01%
56
+1
391
$6.53K ﹤0.01%
665
-761
392
$6.38K ﹤0.01%
+21
393
$6.34K ﹤0.01%
83
+2
394
$6.32K ﹤0.01%
260
395
$6.32K ﹤0.01%
293
-707
396
$6.18K ﹤0.01%
1,000
397
$6.14K ﹤0.01%
67
+1
398
$6.07K ﹤0.01%
+462
399
$6.02K ﹤0.01%
46
400
$5.9K ﹤0.01%
160
+2
14 15
16
17 18