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
51
$1.73M 0.7%
+26,706
52
$1.7M 0.69%
+5,396
53
$1.7M 0.69%
+39,538
54
$1.68M 0.68%
+38,243
55
$1.54M 0.62%
+176,193
56
$1.52M 0.62%
+57,401
57
$1.48M 0.6%
+6,017
58
$1.44M 0.58%
+13,118
59
$1.41M 0.57%
+14,848
60
$1.4M 0.57%
+8,043
61
$1.38M 0.56%
+27,311
62
$1.37M 0.55%
+5,519
63
$1.3M 0.53%
+34,959
64
$1.24M 0.5%
+38,702
65
$1.22M 0.49%
+1,721
66
$1.22M 0.49%
+8,966
67
$1.2M 0.49%
+42,567
68
$1.2M 0.49%
+11,516
69
$1.18M 0.48%
+20,873
70
$1.15M 0.47%
+49,109
71
$1.09M 0.44%
+60,018
72
$1.07M 0.43%
+3,106
73
$1.04M 0.42%
+5,002
74
$1.02M 0.41%
+21,301
75
$994K 0.4%
+15,799
1 2
3
4 5