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
526
$2.07K ﹤0.01%
+137
527
$2.01K ﹤0.01%
+233
528
$1.99K ﹤0.01%
+66
529
$1.77K ﹤0.01%
+226
530
$1.57K ﹤0.01%
+168
531
$1.53K ﹤0.01%
+34
532
$1.34K ﹤0.01%
+71
533
$1.31K ﹤0.01%
+20
534
$1.27K ﹤0.01%
+12
535
$1.26K ﹤0.01%
+27
536
$1.25K ﹤0.01%
+27
537
$1.24K ﹤0.01%
+21
538
$1.2K ﹤0.01%
+150
539
$1.19K ﹤0.01%
+21
540
$1.18K ﹤0.01%
+14
541
$1.13K ﹤0.01%
+30
542
$1.09K ﹤0.01%
+13
543
$1.08K ﹤0.01%
+22
544
$1.04K ﹤0.01%
+42
545
$984 ﹤0.01%
+400
546
$962 ﹤0.01%
+21
547
$573 ﹤0.01%
+20
548
$477 ﹤0.01%
+3
549
$442 ﹤0.01%
+4
550
$433 ﹤0.01%
+9
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