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
151
$241K 0.09%
924
152
$235K 0.09%
20,522
-1,529
153
$231K 0.09%
5,170
+80
154
$220K 0.08%
3,593
+191
155
$207K 0.08%
1,649
156
$203K 0.08%
5,485
+53
157
$202K 0.08%
10,472
-453
158
$200K 0.08%
2,728
-136
159
$195K 0.07%
1,023
-51
160
$192K 0.07%
649
+30
161
$191K 0.07%
2,245
+205
162
$169K 0.06%
1,798
+6
163
$168K 0.06%
410
-68
164
$165K 0.06%
3,394
+121
165
$162K 0.06%
380
+1
166
$161K 0.06%
25,371
-4,620
167
$152K 0.06%
1,379
+1
168
$144K 0.05%
4,491
+38
169
$142K 0.05%
1,172
+17
170
$140K 0.05%
1,380
+2
171
$140K 0.05%
655
+10
172
$139K 0.05%
743
+9
173
$132K 0.05%
2,359
-298
174
$130K 0.05%
3,625
-58
175
$129K 0.05%
5,296
5 6
7
8 9