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
501
$4.3K ﹤0.01%
+522
502
$4.25K ﹤0.01%
+157
503
$4.16K ﹤0.01%
+33
504
$4.12K ﹤0.01%
+2,343
505
$4.06K ﹤0.01%
+220
506
$3.99K ﹤0.01%
+68
507
$3.82K ﹤0.01%
+314
508
$3.37K ﹤0.01%
+1,754
509
$3.35K ﹤0.01%
+81
510
$3.35K ﹤0.01%
+76
511
$3.2K ﹤0.01%
+346
512
$3.12K ﹤0.01%
+100
513
$3.05K ﹤0.01%
+98
514
$3.05K ﹤0.01%
+33
515
$2.9K ﹤0.01%
+33
516
$2.81K ﹤0.01%
+15
517
$2.75K ﹤0.01%
+33
518
$2.56K ﹤0.01%
+50
519
$2.56K ﹤0.01%
+105
520
$2.5K ﹤0.01%
+43
521
$2.36K ﹤0.01%
+37
522
$2.31K ﹤0.01%
+277
523
$2.3K ﹤0.01%
+134
524
$2.3K ﹤0.01%
+34
525
$2.27K ﹤0.01%
+316
19 20
21
22 23