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
401
$6.23K ﹤0.01%
+125
402
$6.2K ﹤0.01%
+1,000
403
$6.07K ﹤0.01%
+163
404
$6.01K ﹤0.01%
+307
405
$5.97K ﹤0.01%
+102
406
$5.93K ﹤0.01%
+174
407
$5.81K ﹤0.01%
+260
408
$5.8K ﹤0.01%
+58
409
$5.71K ﹤0.01%
+13
410
$5.5K ﹤0.01%
+16
411
$5.42K ﹤0.01%
+155
412
$5.31K ﹤0.01%
+158
413
$5.28K ﹤0.01%
+66
414
$5.07K ﹤0.01%
+234
415
$4.96K ﹤0.01%
+81
416
$4.95K ﹤0.01%
+50
417
$4.84K ﹤0.01%
+54
418
$4.83K ﹤0.01%
+106
419
$4.74K ﹤0.01%
+153
420
$4.71K ﹤0.01%
+68
421
$4.57K ﹤0.01%
+417
422
$4.52K ﹤0.01%
+26
423
$4.43K ﹤0.01%
+164
424
$4.29K ﹤0.01%
+197
425
$4.24K ﹤0.01%
+245
15 16
17
18 19