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
76
$1.08M 0.41%
60,317
-811
77
$1.05M 0.4%
1,296
+28
78
$1.05M 0.4%
31,055
-276
79
$1.02M 0.39%
3,901
-53
80
$1.01M 0.38%
18,430
-774
81
$995K 0.38%
15,382
+468
82
$957K 0.36%
1,647
+58
83
$951K 0.36%
25,462
-135
84
$946K 0.36%
4,382
+102
85
$936K 0.36%
242,497
+11,068
86
$903K 0.34%
1,701
+4
87
$900K 0.34%
6,410
+3,674
88
$894K 0.34%
9,389
+460
89
$865K 0.33%
19,981
+1,594
90
$852K 0.32%
14,122
+177
91
$848K 0.32%
3,586
-3
92
$827K 0.31%
8,180
+408
93
$820K 0.31%
5,923
-152
94
$803K 0.31%
6,130
-171
95
$786K 0.3%
7,581
+325
96
$776K 0.3%
3,175
+1,074
97
$763K 0.29%
3,624
-177
98
$763K 0.29%
7,948
+23
99
$750K 0.29%
15,150
-620
100
$743K 0.28%
1,563
+243
2 3
4
5 6