PFA
Pathway Financial Advisers Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$6.79M (-2%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
1.66%
Top 10 Holdings %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
| 1 | Technology | 12.5% |
| 2 | Financials | 11.57% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $820K | 0.28% | 11,998 -1,523 | -11% | -$104K | |||
| $801K | 0.27% | 2,975 +366 | +14% | +$98.5K | |||
| $760K | 0.26% | 4,533 +786 | +21% | +$132K | |||
| $719K | 0.25% | 6,047 +773 | +15% | +$91.9K | |||
| $697K | 0.24% | 2,877 +6 | +0.2% | +$1.45K | |||
| $689K | 0.24% | 1,385 +55 | +4% | +$27.4K | |||
| $680K | 0.23% | 5,694 +5,376 | +1,691% | +$642K | |||
| $679K | 0.23% | 10,015 -13,541 | -57% | -$917K | |||
| $636K | 0.22% | 14,923 +2,083 | +16% | +$88.8K | |||
| $614K | 0.21% | 3,931 +243 | +7% | +$38K | |||
| $608K | 0.21% | 506 -2 | -0.4% | -$2.4K | |||
| $608K | 0.21% | 37,738 +128 | +0.3% | +$2.06K | |||
| $604K | 0.21% | 1,937 +252 | +15% | +$78.6K | |||
| $588K | 0.2% | 14,100 -42 | -0.3% | -$1.75K | |||
| $581K | 0.2% | 9,521 +487 | +5% | +$29.7K | |||
| $557K | 0.19% | 9,376 -652 | -7% | -$38.8K | |||
| $554K | 0.19% | 1,078 +37 | +4% | +$19K | |||
| $549K | 0.19% | 62,585 -2,161 | -3% | -$19K | |||
| $544K | 0.19% | 46,782 -1,715 | -4% | -$19.9K | |||
| $515K | 0.18% | 12,844 -8,972 | -41% | -$360K | |||
| $514K | 0.18% | 25,402 +5,116 | +25% | +$103K | |||
| $497K | 0.17% | 29,650 -154 | -0.5% | -$2.58K | |||
| $493K | 0.17% | 619 +23 | +4% | +$18.3K | |||
| $483K | 0.17% | 1,467 | New | +$483K | |||
| $477K | 0.16% | 5,918 -191 | -3% | -$15.4K |
