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
426
$9.92K ﹤0.01%
+91
427
$9.9K ﹤0.01%
+478
428
$9.83K ﹤0.01%
+247
429
$9.72K ﹤0.01%
+186
430
$9.72K ﹤0.01%
+52
431
$9.68K ﹤0.01%
+103
432
$9.6K ﹤0.01%
+95
433
$9.6K ﹤0.01%
+1,174
434
$9.47K ﹤0.01%
+92
435
$9.37K ﹤0.01%
+269
436
$9.22K ﹤0.01%
+77
437
$9.05K ﹤0.01%
+407
438
$9.05K ﹤0.01%
+152
439
$8.86K ﹤0.01%
+211
440
$8.71K ﹤0.01%
+245
441
$8.68K ﹤0.01%
+188
442
$8.62K ﹤0.01%
+34
443
$8.53K ﹤0.01%
+264
444
$8.49K ﹤0.01%
+183
445
$8.47K ﹤0.01%
+809
446
$8.47K ﹤0.01%
+467
447
$8.29K ﹤0.01%
+133
448
$8.14K ﹤0.01%
+210
449
$8.07K ﹤0.01%
+165
450
$7.93K ﹤0.01%
+265