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
101
$722K 0.27%
9,220
-40
102
$715K 0.27%
6,101
+347
103
$697K 0.27%
11,602
-158
104
$692K 0.26%
17,624
+3,748
105
$688K 0.26%
49,865
+13,906
106
$667K 0.25%
1,669
+65
107
$652K 0.25%
10,008
+5
108
$630K 0.24%
20,705
-897
109
$627K 0.24%
524
-11
110
$605K 0.23%
35,220
-763
111
$587K 0.22%
46,121
-6,127
112
$586K 0.22%
9,649
+321
113
$584K 0.22%
1,239
+74
114
$568K 0.22%
975
+99
115
$565K 0.22%
12,016
-1,547
116
$554K 0.21%
15,081
+654
117
$544K 0.21%
20,404
+282
118
$515K 0.2%
3,122
-23
119
$511K 0.19%
59,413
-16,519
120
$501K 0.19%
14,437
+29
121
$486K 0.19%
54,773
-3,153
122
$473K 0.18%
669
-21
123
$452K 0.17%
6,151
+343
124
$445K 0.17%
16,750
+2,259
125
$430K 0.16%
6,739
-634
3 4
5
6 7