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
451
$7.85K ﹤0.01%
+62
452
$7.82K ﹤0.01%
+190
453
$7.8K ﹤0.01%
+76
454
$7.73K ﹤0.01%
+424
455
$7.71K ﹤0.01%
+353
456
$7.7K ﹤0.01%
+166
457
$7.57K ﹤0.01%
+172
458
$7.53K ﹤0.01%
+108
459
$7.51K ﹤0.01%
+650
460
$7.41K ﹤0.01%
+144
461
$7.34K ﹤0.01%
+163
462
$7.34K ﹤0.01%
+435
463
$7.08K ﹤0.01%
+4
464
$7.05K ﹤0.01%
+118
465
$7.03K ﹤0.01%
+22
466
$6.8K ﹤0.01%
+70
467
$6.76K ﹤0.01%
+451
468
$6.68K ﹤0.01%
+742
469
$6.67K ﹤0.01%
+266
470
$6.58K ﹤0.01%
+54
471
$6.34K ﹤0.01%
+29
472
$6.29K ﹤0.01%
+166
473
$6.27K ﹤0.01%
+170
474
$6.17K ﹤0.01%
+192
475
$6.02K ﹤0.01%
+223
17 18
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