PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
-4.06%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
480
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.05M |
| 2 |
PepsiCo
PEP
|
$5.59M |
| 3 |
Steel Dynamics
STLD
|
$5.46M |
| 4 |
JPMorgan Chase
JPM
|
$5.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DigitalOcean
DOCN
$2.92B
| $96 | ﹤0.01% |
+4
| New | +$96 |
|
477
Upstart Holdings
UPST
$6.34B
| $57 | ﹤0.01% |
+2
| New | +$57 |
|
|
CGC
478
Canopy Growth
CGC
$431M
| $38 | ﹤0.01% |
+5
| New | +$38 |
|
479
Bank of New York Mellon
BK
$74.4B
| $21 | ﹤0.01% |
+1
| New | +$21 |
|
480
Sturm, Ruger & Co
RGR
$565M
| – | – |
0
| – | – |
|