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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.77M
3
+$5.76M
4
EPD icon
Enterprise Products Partners
EPD
+$5.73M
5
DUK icon
Duke Energy
DUK
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Financials 11.5%
3 Industrials 11.34%
4 Consumer Staples 9.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.16%
+5,544
127
$393K 0.16%
+7,756
128
$386K 0.16%
+5,053
129
$382K 0.15%
+5,142
130
$371K 0.15%
+3,364
131
$342K 0.14%
+523
132
$341K 0.14%
+5,491
133
$334K 0.14%
+2,846
134
$321K 0.13%
+7,038
135
$318K 0.13%
+3,363
136
$313K 0.13%
+2,308
137
$310K 0.13%
+8,375
138
$308K 0.12%
+6,448
139
$307K 0.12%
+12,245
140
$292K 0.12%
+6,960
141
$284K 0.12%
+4,053
142
$284K 0.12%
+5,841
143
$284K 0.12%
+1,487
144
$276K 0.11%
+3,115
145
$272K 0.11%
+2,124
146
$263K 0.11%
+22,266
147
$260K 0.11%
+17,780
148
$250K 0.1%
+2,374
149
$240K 0.1%
+2,020
150
$238K 0.1%
+1,095
4 5
6
7 8