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
76
$943K 0.39%
+18,604
77
$910K 0.38%
+3,954
78
$910K 0.38%
+7,155
79
$904K 0.37%
+14,914
80
$879K 0.36%
+25,597
81
$877K 0.36%
+6,075
82
$861K 0.36%
+1,697
83
$858K 0.35%
+31,331
84
$842K 0.35%
+231,429
85
$821K 0.34%
+1,268
86
$791K 0.33%
+8,929
87
$755K 0.31%
+13,945
88
$736K 0.3%
+2,101
89
$730K 0.3%
+1,589
90
$724K 0.3%
+7,925
91
$707K 0.29%
+3,589
92
$704K 0.29%
+4,280
93
$688K 0.28%
+7,256
94
$686K 0.28%
+15,770
95
$680K 0.28%
+7,772
96
$675K 0.28%
+6,301
97
$662K 0.27%
+3,801
98
$658K 0.27%
+21,602
99
$650K 0.27%
+11,760
100
$627K 0.26%
+75,932
2 3
4
5 6