PFA

Pathway Financial Advisers Portfolio holdings

AUM $292M
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
+$4.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280

Top Buys

1
$1.66M
2
$1.4M
3
$642K
4
$483K
5
$395K

Top Sells

1
$1.41M
2
$917K
3
$533K
4
$451K
5
$360K

Sector Composition

1Technology12.5%
2Financials11.57%
3Energy10.56%
4Healthcare9.85%
5Industrials8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.02M0.69%5,514
+483
+10%
+$177K
$2M0.69%18,177
+1,185
+7%
+$130K
$1.99M0.68%18,229
+557
+3%
+$60.7K
$1.94M0.67%3,798
+416
+12%
+$213K
$1.93M0.66%46,960
-1,301
-3%
-$53.5K
$1.86M0.64%194,050
+3,039
+2%
+$29.1K
$1.84M0.63%3,459
+47
+1%
+$25K
$1.81M0.62%97,119
+7,836
+9%
+$146K
$1.73M0.59%32,317
+5,207
+19%
+$279K
$1.69M0.58%11,778
+230
+2%
+$33K
$1.66M0.57%5,362 New
+$1.66M
$1.57M0.54%4,481
+340
+8%
+$119K
$1.56M0.53%14,369
+591
+4%
+$64.1K
$1.54M0.53%26,982
+421
+2%
+$24.1K
$1.54M0.53%8,118
+1,001
+14%
+$190K
$1.5M0.52%30,261
+116
+0.4%
+$5.76K
$1.5M0.52%2,687
+437
+19%
+$244K
$1.49M0.51%13,288
+12,566
+1,740%
+$1.4M
$1.48M0.51%11,988
+277
+2%
+$34.2K
$1.46M0.5%6,159
+373
+6%
+$88.1K
$1.41M0.48%5,187
+72
+1%
+$19.6K
$1.37M0.47%1,664
+478
+40%
+$395K
$1.36M0.47%16,135
+559
+4%
+$47.2K
$1.32M0.45%17,139
+392
+2%
+$30.3K
$1.32M0.45%33,322
-165
-0.5%
-$6.52K
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