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 | |
|---|---|---|---|---|---|---|---|
| $441K | 0.15% | 2,189 +1,583 | +261% | +$319K | |||
| $431K | 0.15% | 17,953 +5,256 | +41% | +$126K | |||
| $406K | 0.14% | 6,788 -499 | -7% | -$29.8K | |||
| $400K | 0.14% | 5,432 -171 | -3% | -$12.6K | |||
| $371K | 0.13% | 1,970 +47 | +2% | +$8.85K | |||
| $360K | 0.12% | 441 -10 | -2% | -$8.15K | |||
| $346K | 0.12% | 4,648 | New | +$346K | |||
| $343K | 0.12% | 2,180 | – | – | |||
| $328K | 0.11% | 1,588 -256 | -14% | -$52.9K | |||
| $316K | 0.11% | 1,095 +50 | +5% | +$14.4K | |||
| $313K | 0.11% | 32,998 -8,220 | -20% | -$78.1K | |||
| $303K | 0.1% | 10,302 -3,186 | -24% | -$93.8K | |||
| $296K | 0.1% | 3,757 +22 | +0.6% | +$1.73K | |||
| $294K | 0.1% | 677 -607 | -47% | -$264K | |||
| $294K | 0.1% | 1,261 -66 | -5% | -$15.4K | |||
| $284K | 0.1% | 16,954 -5,012 | -23% | -$84.1K | |||
| $263K | 0.09% | 481 | – | – | |||
| $260K | 0.09% | 1,753 -9,497 | -84% | -$1.41M | |||
| $251K | 0.09% | 9,154 -1,038 | -10% | -$28.5K | |||
| $248K | 0.08% | 262 -115 | -31% | -$109K | |||
| $246K | 0.08% | 3,598 +33 | +0.9% | +$2.26K | |||
| $240K | 0.08% | 4,719 -188 | -4% | -$9.58K | |||
| $240K | 0.08% | 20,836 +213 | +1% | +$2.45K | |||
| $237K | 0.08% | 4,632 +100 | +2% | +$5.11K | |||
| $233K | 0.08% | 5,750 +48 | +0.8% | +$1.94K |
