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
101
$619K 0.26%
+5,754
102
$608K 0.25%
+18,387
103
$606K 0.25%
+13,563
104
$605K 0.25%
+1,604
105
$605K 0.25%
+35,983
106
$597K 0.25%
+535
107
$582K 0.24%
+9,260
108
$563K 0.23%
+1,320
109
$543K 0.22%
+52,248
110
$540K 0.22%
+36,679
111
$535K 0.22%
+9,328
112
$533K 0.22%
+57,926
113
$513K 0.21%
+14,427
114
$508K 0.21%
+1,165
115
$505K 0.21%
+35,959
116
$479K 0.2%
+13,876
117
$475K 0.2%
+10,003
118
$471K 0.19%
+876
119
$458K 0.19%
+20,122
120
$449K 0.19%
+44,197
121
$448K 0.19%
+3,145
122
$444K 0.18%
+3,366
123
$443K 0.18%
+14,408
124
$435K 0.18%
+31,751
125
$425K 0.18%
+6,635
3 4
5
6 7