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
26
$3.02M 1.15%
119,082
+7,404
27
$2.97M 1.13%
35,996
-163
28
$2.86M 1.09%
54,459
-1,209
29
$2.83M 1.08%
15,854
+133
30
$2.66M 1.01%
86,904
+302
31
$2.54M 0.97%
14,895
+463
32
$2.49M 0.95%
15,851
-456
33
$2.47M 0.94%
77,588
+3,200
34
$2.38M 0.91%
30,174
-1,568
35
$2.37M 0.9%
8,640
+255
36
$2.31M 0.88%
217,302
-19,548
37
$2.24M 0.85%
23,789
-278
38
$2.15M 0.82%
19,686
+1,341
39
$2.08M 0.79%
35,362
+253
40
$2.08M 0.79%
96,160
-1,888
41
$2.07M 0.79%
14,345
-128
42
$2.07M 0.79%
32,012
-2,991
43
$1.99M 0.76%
63,052
+200
44
$1.98M 0.75%
5,719
-71
45
$1.98M 0.75%
8,258
+82
46
$1.95M 0.74%
23,137
+334
47
$1.94M 0.74%
13,890
-479
48
$1.87M 0.71%
11,678
+689
49
$1.85M 0.7%
27,933
+148
50
$1.82M 0.69%
46,209
-1,728
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