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
26
$2.89M 1.19%
+10,953
27
$2.87M 1.19%
+86,602
28
$2.83M 1.17%
+36,159
29
$2.63M 1.09%
+111,678
30
$2.54M 1.05%
+16,307
31
$2.4M 0.99%
+15,721
32
$2.38M 0.98%
+8,385
33
$2.28M 0.94%
+236,850
34
$2.24M 0.93%
+14,432
35
$2.23M 0.92%
+24,067
36
$2.22M 0.92%
+31,742
37
$2.16M 0.89%
+74,388
38
$2.13M 0.88%
+98,048
39
$1.97M 0.81%
+35,109
40
$1.89M 0.78%
+18,345
41
$1.87M 0.77%
+8,176
42
$1.85M 0.77%
+35,003
43
$1.85M 0.76%
+62,852
44
$1.84M 0.76%
+31,640
45
$1.83M 0.76%
+47,937
46
$1.83M 0.76%
+55,157
47
$1.79M 0.74%
+18,538
48
$1.75M 0.72%
+5,790
49
$1.75M 0.72%
+27,785
50
$1.69M 0.7%
+34,194
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