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
401
$11.3K ﹤0.01%
+675
402
$11.1K ﹤0.01%
+286
403
$11K ﹤0.01%
+314
404
$11K ﹤0.01%
+722
405
$11K ﹤0.01%
+126
406
$11K ﹤0.01%
+750
407
$11K ﹤0.01%
+874
408
$11K ﹤0.01%
+552
409
$11K ﹤0.01%
+1,273
410
$10.9K ﹤0.01%
+308
411
$10.9K ﹤0.01%
+860
412
$10.8K ﹤0.01%
+8
413
$10.6K ﹤0.01%
+958
414
$10.5K ﹤0.01%
+434
415
$10.5K ﹤0.01%
+146
416
$10.5K ﹤0.01%
+520
417
$10.5K ﹤0.01%
+211
418
$10.4K ﹤0.01%
+1,196
419
$10.4K ﹤0.01%
+144
420
$10.3K ﹤0.01%
+92
421
$10.2K ﹤0.01%
+160
422
$10.2K ﹤0.01%
+132
423
$10.2K ﹤0.01%
+324
424
$9.99K ﹤0.01%
+1,941
425
$9.97K ﹤0.01%
+489