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
551
$415 ﹤0.01%
+6
552
$281 ﹤0.01%
+435
553
$250 ﹤0.01%
+3
554
$204 ﹤0.01%
+18
555
$111 ﹤0.01%
+5
556
$103 ﹤0.01%
+2
557
$102 ﹤0.01%
+4
558
$27 ﹤0.01%
+30
559
$26 ﹤0.01%
+1
560
$26 ﹤0.01%
+2
561
$23 ﹤0.01%
+1
562
0
563
$7 ﹤0.01%
+1