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
401
$5.89K ﹤0.01%
165
+2
402
$5.75K ﹤0.01%
107
+1
403
$5.7K ﹤0.01%
68
404
$5.48K ﹤0.01%
489
-742
405
$5.27K ﹤0.01%
200
+3
406
$5.26K ﹤0.01%
54
407
$5.23K ﹤0.01%
236
+2
408
$5.22K ﹤0.01%
+185
409
$5.21K ﹤0.01%
51
+1
410
$5.19K ﹤0.01%
41
-32
411
$5.18K ﹤0.01%
26
412
$4.78K ﹤0.01%
417
413
$4.78K ﹤0.01%
166
+2
414
$4.68K ﹤0.01%
134
415
$4.67K ﹤0.01%
104
+1
416
$4.63K ﹤0.01%
153
417
$4.62K ﹤0.01%
439
418
$4.6K ﹤0.01%
82
+1
419
$4.58K ﹤0.01%
255
+10
420
$4.5K ﹤0.01%
506
421
$4.26K ﹤0.01%
20
422
$4.22K ﹤0.01%
522
423
$4.21K ﹤0.01%
110
424
$4.19K ﹤0.01%
+153
425
$4.18K ﹤0.01%
7
15 16
17
18 19