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
126
$422K 0.16%
2,957
-36
127
$419K 0.16%
3,638
+102
128
$415K 0.16%
28,504
-3,247
129
$404K 0.15%
6,195
-440
130
$402K 0.15%
499
+2
131
$382K 0.15%
12,566
-1,722
132
$378K 0.14%
32,460
-11,737
133
$370K 0.14%
5,772
+192
134
$369K 0.14%
4,790
-222
135
$366K 0.14%
5,357
-132
136
$346K 0.13%
1,987
+3
137
$345K 0.13%
34,656
+3,043
138
$333K 0.13%
1,732
-63
139
$323K 0.12%
490
-16
140
$318K 0.12%
1,427
+96
141
$298K 0.11%
2,938
-31
142
$294K 0.11%
3,650
+20
143
$293K 0.11%
14,797
-2,117
144
$291K 0.11%
2,015
-79
145
$285K 0.11%
652
+107
146
$279K 0.11%
23,795
+19,943
147
$278K 0.11%
2,126
148
$266K 0.1%
6,502
-258
149
$259K 0.1%
5,161
+158
150
$246K 0.09%
1,278
+15
4 5
6
7 8