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
151
$235K 0.1%
+5,163
152
$225K 0.09%
+18,950
153
$217K 0.09%
+8,613
154
$216K 0.09%
+5,259
155
$210K 0.09%
+2,383
156
$209K 0.08%
+1,314
157
$207K 0.08%
+836
158
$205K 0.08%
+32,812
159
$202K 0.08%
+4,512
160
$199K 0.08%
+2,495
161
$196K 0.08%
+1,132
162
$195K 0.08%
+501
163
$192K 0.08%
+1,047
164
$189K 0.08%
+1,424
165
$186K 0.08%
+485
166
$186K 0.08%
+933
167
$176K 0.07%
+385
168
$170K 0.07%
+3,358
169
$162K 0.07%
+1,253
170
$157K 0.06%
+924
171
$155K 0.06%
+14,310
172
$152K 0.06%
+635
173
$150K 0.06%
+2,284
174
$147K 0.06%
+1,316
175
$143K 0.06%
+3,275
5 6
7
8 9