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
76
$973K 0.39%
+19,318
77
$938K 0.38%
+14,657
78
$923K 0.37%
+1,676
79
$920K 0.37%
+18,454
80
$842K 0.34%
+10,047
81
$816K 0.33%
+24,648
82
$815K 0.33%
+5,593
83
$813K 0.33%
+5,525
84
$808K 0.33%
+204,580
85
$805K 0.33%
+5,738
86
$781K 0.32%
+7,785
87
$779K 0.32%
+3,682
88
$766K 0.31%
+9,167
89
$747K 0.3%
+7,530
90
$746K 0.3%
+3,588
91
$714K 0.29%
+50,666
92
$709K 0.29%
+9,712
93
$703K 0.28%
+7,472
94
$696K 0.28%
+41,619
95
$673K 0.27%
+1,566
96
$649K 0.26%
+22,554
97
$623K 0.25%
+1,651
98
$622K 0.25%
+525
99
$620K 0.25%
+62,159
100
$612K 0.25%
+71,135
2 3
4
5 6