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
$1.25M0.43%6,952
+105
+2%
+$18.9K
$1.25M0.43%10,474
+308
+3%
+$36.7K
$1.22M0.42%13,140
+1,484
+13%
+$137K
$1.15M0.4%11,297
+56
+0.5%
+$5.72K
$1.14M0.39%1,683
+254
+18%
+$173K
$1.12M0.38%5,406
-151
-3%
-$31.3K
$1.1M0.38%9,858
+730
+8%
+$81.5K
$1.07M0.37%270,067
-323
-0.1%
-$1.29K
$1.07M0.37%25,254
+545
+2%
+$23K
$1.06M0.36%15,005
+2,124
+16%
+$151K
$1.05M0.36%22,895
-372
-2%
-$17K
$1.04M0.36%6,703
+2,027
+43%
+$313K
$1.02M0.35%1,076
-16
-1%
-$15.1K
$1.01M0.35%39,879
+1,034
+3%
+$26.2K
$975K0.33%32,860
-692
-2%
-$20.5K
$948K0.32%8,409
+443
+6%
+$49.9K
$926K0.32%31,072
+91
+0.3%
+$2.71K
$926K0.32%4,254
+91
+2%
+$19.8K
$917K0.31%14,895
-342
-2%
-$21.1K
$905K0.31%1,927
-121
-6%
-$56.8K
$901K0.31%3,806
+113
+3%
+$26.8K
$893K0.31%10,374
-2,245
-18%
-$193K
$847K0.29%6,305
-13
-0.2%
-$1.75K
$822K0.28%8,384
+96
+1%
+$9.42K
$821K0.28%11,297
+1,606
+17%
+$117K
1 2345618