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
126
$424K 0.18%
+14,288
127
$388K 0.16%
+5,808
128
$386K 0.16%
+690
129
$381K 0.16%
+7,373
130
$362K 0.15%
+497
131
$358K 0.15%
+2,736
132
$358K 0.15%
+14,491
133
$356K 0.15%
+2,094
134
$349K 0.14%
+2,969
135
$337K 0.14%
+5,012
136
$325K 0.13%
+3,536
137
$323K 0.13%
+2,993
138
$313K 0.13%
+5,580
139
$312K 0.13%
+5,489
140
$311K 0.13%
+16,914
141
$310K 0.13%
+1,984
142
$294K 0.12%
+1,795
143
$286K 0.12%
+506
144
$286K 0.12%
+3,630
145
$276K 0.11%
+1,331
146
$266K 0.11%
+2,126
147
$256K 0.11%
+6,760
148
$253K 0.1%
+31,613
149
$224K 0.09%
+22,051
150
$216K 0.09%
+5,090
4 5
6
7 8