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
451
$2.35K ﹤0.01%
+429
452
$2.2K ﹤0.01%
+66
453
$1.99K ﹤0.01%
+260
454
$1.63K ﹤0.01%
+20
455
$1.58K ﹤0.01%
+105
456
$1.43K ﹤0.01%
+242
457
$1.42K ﹤0.01%
+278
458
$1.34K ﹤0.01%
+42
459
$1.3K ﹤0.01%
+3
460
$1.27K ﹤0.01%
+30
461
$1.22K ﹤0.01%
+71
462
$1.19K ﹤0.01%
+6
463
$1.18K ﹤0.01%
+5
464
$1.12K ﹤0.01%
+220
465
$1.09K ﹤0.01%
+14
466
$864 ﹤0.01%
+19
467
$859 ﹤0.01%
+28
468
$852 ﹤0.01%
+25
469
$787 ﹤0.01%
+64
470
$620 ﹤0.01%
+21
471
$527 ﹤0.01%
+425
472
$505 ﹤0.01%
+35
473
$468 ﹤0.01%
+4
474
$341 ﹤0.01%
+9
475
$100 ﹤0.01%
+1
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