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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.59M
3
+$5.46M
4
JPM icon
JPMorgan Chase
JPM
+$5.29M
5
DUK icon
Duke Energy
DUK
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.67%
2 Technology 11.65%
3 Financials 11.18%
4 Industrials 9.13%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.69%
+27,686
52
$1.64M 0.68%
+22,803
53
$1.61M 0.66%
+14,473
54
$1.6M 0.66%
+14,369
55
$1.59M 0.66%
+41,258
56
$1.58M 0.65%
+3,597
57
$1.54M 0.64%
+24,925
58
$1.52M 0.63%
+12,577
59
$1.51M 0.62%
+174,497
60
$1.43M 0.59%
+4,416
61
$1.43M 0.59%
+11,902
62
$1.39M 0.58%
+18,538
63
$1.34M 0.55%
+10,989
64
$1.31M 0.54%
+45,898
65
$1.23M 0.51%
+17,609
66
$1.21M 0.5%
+7,621
67
$1.18M 0.49%
+5,814
68
$1.18M 0.49%
+5,338
69
$1.15M 0.48%
+19,376
70
$1.12M 0.46%
+44,186
71
$1.07M 0.44%
+15,737
72
$1.06M 0.44%
+21,768
73
$1.05M 0.43%
+61,128
74
$990K 0.41%
+19,204
75
$966K 0.4%
+9,644
1 2
3
4 5