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
151
$214K 0.09%
+545
152
$201K 0.08%
+1,263
153
$189K 0.08%
+2,864
154
$184K 0.08%
+3,402
155
$184K 0.08%
+1,074
156
$179K 0.07%
+1,649
157
$178K 0.07%
+5,003
158
$177K 0.07%
+924
159
$174K 0.07%
+29,991
160
$171K 0.07%
+478
161
$169K 0.07%
+619
162
$169K 0.07%
+4,453
163
$166K 0.07%
+10,925
164
$159K 0.07%
+1,792
165
$155K 0.06%
+2,040
166
$153K 0.06%
+609
167
$151K 0.06%
+5,432
168
$150K 0.06%
+379
169
$149K 0.06%
+2,657
170
$146K 0.06%
+1,155
171
$145K 0.06%
+3,273
172
$136K 0.06%
+14,236
173
$133K 0.06%
+1,378
174
$127K 0.05%
+14,073
175
$122K 0.05%
+645
5 6
7
8 9