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
451
$1.26K ﹤0.01%
71
452
$1.24K ﹤0.01%
30
453
$1.05K ﹤0.01%
19
454
$1.04K ﹤0.01%
64
455
$988 ﹤0.01%
220
456
$945 ﹤0.01%
28
457
$804 ﹤0.01%
131
-162
458
$728 ﹤0.01%
21
459
$631 ﹤0.01%
35
460
$550 ﹤0.01%
4
461
$348 ﹤0.01%
9
462
$147 ﹤0.01%
4
463
$111 ﹤0.01%
1
464
$82 ﹤0.01%
2
465
$26 ﹤0.01%
1
466
$20 ﹤0.01%
4
-1
467
– –
-52
468
– –
-81
469
– –
-42
470
– –
-36,679
471
– –
-2,228
472
– –
-13
473
– –
-242
474
– –
-387
475
– –
-3,366
16 17 18
19
20