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
426
$4.16K ﹤0.01%
+81
427
$4K ﹤0.01%
+439
428
$3.96K ﹤0.01%
+522
429
$3.92K ﹤0.01%
+63
430
$3.9K ﹤0.01%
+506
431
$3.84K ﹤0.01%
+98
432
$3.84K ﹤0.01%
+103
433
$3.83K ﹤0.01%
+134
434
$3.83K ﹤0.01%
+86
435
$3.77K ﹤0.01%
+110
436
$3.57K ﹤0.01%
+7
437
$3.42K ﹤0.01%
+42
438
$3.36K ﹤0.01%
+34
439
$3.34K ﹤0.01%
+54
440
$3.24K ﹤0.01%
+314
441
$3.22K ﹤0.01%
+20
442
$3.2K ﹤0.01%
+81
443
$3.17K ﹤0.01%
+60
444
$3K ﹤0.01%
+316
445
$2.96K ﹤0.01%
+770
446
$2.7K ﹤0.01%
+100
447
$2.69K ﹤0.01%
+78
448
$2.6K ﹤0.01%
+293
449
$2.51K ﹤0.01%
+113
450
$2.46K ﹤0.01%
+33
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