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
426
$4.08K ﹤0.01%
+35
427
$4.04K ﹤0.01%
63
428
$4.03K ﹤0.01%
98
429
$3.88K ﹤0.01%
88
+2
430
$3.86K ﹤0.01%
34
431
$3.78K ﹤0.01%
55
+1
432
$3.72K ﹤0.01%
314
433
$3.7K ﹤0.01%
100
434
$3.64K ﹤0.01%
316
435
$3.38K ﹤0.01%
33
-113
436
$3.15K ﹤0.01%
+532
437
$3.06K ﹤0.01%
78
438
$2.95K ﹤0.01%
113
439
$2.88K ﹤0.01%
770
440
$2.61K ﹤0.01%
429
441
$2.48K ﹤0.01%
+100
442
$2.43K ﹤0.01%
67
+1
443
$2.25K ﹤0.01%
260
444
$2.02K ﹤0.01%
20
445
$1.71K ﹤0.01%
278
446
$1.68K ﹤0.01%
105
447
$1.59K ﹤0.01%
20
-13
448
$1.58K ﹤0.01%
42
449
$1.46K ﹤0.01%
3
450
$1.27K ﹤0.01%
14
16 17
18
19 20