PFA

Pathway Financial Advisers Portfolio holdings

AUM $292M
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
+$4.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280

Top Buys

1
$1.66M
2
$1.4M
3
$642K
4
$483K
5
$395K

Top Sells

1
$1.41M
2
$917K
3
$533K
4
$451K
5
$360K

Sector Composition

1Technology12.5%
2Financials11.57%
3Energy10.56%
4Healthcare9.85%
5Industrials8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.62M1.24%27,307
+930
+4%
+$123K
$3.61M1.24%40,129
+324
+0.8%
+$29.1K
$3.54M1.21%6,764
+88
+1%
+$46.1K
$3.43M1.17%89,950
+995
+1%
+$37.9K
$3.4M1.17%71,737
-1,953
-3%
-$92.6K
$3.39M1.16%38,611
-6,068
-14%
-$533K
$3.29M1.13%14,207
+493
+4%
+$114K
$3.23M1.11%99,167
+3,633
+4%
+$119K
$3.2M1.1%19,308
-830
-4%
-$138K
$3.01M1.03%43,590
+722
+2%
+$49.8K
$3M1.03%10,171
+257
+3%
+$75.8K
$2.89M0.99%220,819
-1,390
-0.6%
-$18.2K
$2.42M0.83%48,883
+599
+1%
+$29.7K
$2.42M0.83%33,838
-608
-2%
-$43.5K
$2.39M0.82%103,390
+1,610
+2%
+$37.2K
$2.33M0.8%36,904
+3,044
+9%
+$192K
$2.29M0.79%20,969
+1,557
+8%
+$170K
$2.27M0.78%7,242
-524
-7%
-$164K
$2.21M0.76%37,083
+383
+1%
+$22.8K
$2.2M0.76%4,036
-201
-5%
-$110K
$2.17M0.74%14,140
+614
+5%
+$94.3K
$2.09M0.72%19,106
+52
+0.3%
+$5.7K
$2.08M0.71%25,903
-193
-0.7%
-$15.5K
$2.04M0.7%33,952
-76
-0.2%
-$4.56K
$2.03M0.69%22,569
+94
+0.4%
+$8.44K
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