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
476
$6K ﹤0.01%
+125
477
$5.95K ﹤0.01%
+34
478
$5.9K ﹤0.01%
+320
479
$5.8K ﹤0.01%
+200
480
$5.8K ﹤0.01%
+91
481
$5.44K ﹤0.01%
+60
482
$5.38K ﹤0.01%
+65
483
$5.36K ﹤0.01%
+155
484
$5.34K ﹤0.01%
+20
485
$5.27K ﹤0.01%
+78
486
$5.13K ﹤0.01%
+49
487
$4.88K ﹤0.01%
+309
488
$4.74K ﹤0.01%
+220
489
$4.66K ﹤0.01%
+417
490
$4.64K ﹤0.01%
+739
491
$4.63K ﹤0.01%
+306
492
$4.61K ﹤0.01%
+770
493
$4.53K ﹤0.01%
+600
494
$4.47K ﹤0.01%
+67
495
$4.47K ﹤0.01%
+97
496
$4.47K ﹤0.01%
+184
497
$4.46K ﹤0.01%
+97
498
$4.42K ﹤0.01%
+25
499
$4.42K ﹤0.01%
+439
500
$4.31K ﹤0.01%
+86
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