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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.07% | 1,566 +14 | +0.9% | +$1.96K | |||
| $216K | 0.07% | 3,063 | New | +$216K | |||
| $208K | 0.07% | 18,892 -256 | -1% | -$2.81K | |||
| $204K | 0.07% | 1,675 -37 | -2% | -$4.51K | |||
| $145K | 0.05% | 18,334 +5,427 | +42% | +$43K | |||
| $100K | 0.03% | 16,638 -5,855 | -26% | -$35.2K | |||
| $94.3K | 0.03% | 11,848 +74 | +0.6% | +$589 | |||
| $67.3K | 0.02% | 29,906 | – | – | |||
| $0 | 0% | 0 -750 | Closed | – | |||
| $0 | 0% | 0 -169 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -825 | Closed | – | |||
| $0 | 0% | 0 -2,597 | Closed | – | |||
| $0 | 0% | 0 -284 | Closed | – | |||
| $0 | 0% | 0 -420 | Closed | – | |||
| $0 | 0% | 0 -253 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -95 | Closed | – | |||
| $0 | 0% | 0 -220 | Closed | – | |||
| $0 | 0% | 0 -308 | Closed | – | |||
| $0 | 0% | 0 -985 | Closed | – | |||
| $0 | 0% | 0 -179 | Closed | – | |||
| $0 | 0% | 0 -26 | Closed | – | |||
| $0 | 0% | 0 -152 | Closed | – | |||
| $0 | 0% | 0 -124 | Closed | – |
