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
26
$2.83M 1.15%
+219,000
27
$2.83M 1.15%
+57,750
28
$2.69M 1.09%
+15,459
29
$2.66M 1.08%
+56,277
30
$2.54M 1.03%
+16,214
31
$2.39M 0.97%
+21,582
32
$2.34M 0.95%
+83,745
33
$2.28M 0.92%
+31,684
34
$2.24M 0.91%
+7,260
35
$2.24M 0.91%
+24,001
36
$2.23M 0.9%
+68,811
37
$2.18M 0.89%
+16,101
38
$2.16M 0.88%
+33,942
39
$2.13M 0.87%
+27,897
40
$2.07M 0.84%
+20,481
41
$2.04M 0.83%
+18,704
42
$1.99M 0.8%
+27,433
43
$1.96M 0.79%
+20,389
44
$1.95M 0.79%
+25,117
45
$1.93M 0.78%
+8,029
46
$1.92M 0.78%
+26,279
47
$1.91M 0.77%
+12,550
48
$1.83M 0.74%
+18,117
49
$1.81M 0.73%
+7,479
50
$1.76M 0.71%
+56,646
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