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
$263M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$516K
3
+$262K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$234K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$217K

Top Sells

1
+$540K
2
+$444K
3
+$255K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$208K
5
WPC icon
W.P. Carey
WPC
+$194K

Sector Composition

1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.68%
27,655
-31
52
$1.79M 0.68%
18,341
-197
53
$1.75M 0.67%
41,508
+250
54
$1.72M 0.65%
4,449
+33
55
$1.71M 0.65%
35,205
+1,011
56
$1.67M 0.64%
12,440
-137
57
$1.67M 0.64%
3,570
-27
58
$1.67M 0.63%
176,817
+2,320
59
$1.61M 0.61%
12,111
+209
60
$1.61M 0.61%
43,670
-2,228
61
$1.49M 0.57%
51,855
-3,302
62
$1.47M 0.56%
43,483
-703
63
$1.47M 0.56%
18,040
-498
64
$1.45M 0.55%
28,308
-3,332
65
$1.43M 0.54%
5,825
+11
66
$1.39M 0.53%
24,732
-193
67
$1.38M 0.53%
5,332
-6
68
$1.38M 0.52%
17,436
-173
69
$1.35M 0.51%
19,328
-48
70
$1.27M 0.48%
15,644
-93
71
$1.25M 0.47%
9,832
+188
72
$1.22M 0.47%
7,174
-447
73
$1.19M 0.45%
22,899
+1,131
74
$1.1M 0.42%
21,039
+2,435
75
$1.09M 0.42%
7,182
+27
1 2
3
4 5