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
176
$122K 0.05%
+1,378
177
$121K 0.05%
+1,000
178
$119K 0.05%
+237
179
$115K 0.05%
+3,683
180
$114K 0.05%
+5,296
181
$110K 0.05%
+734
182
$109K 0.05%
+474
183
$106K 0.04%
+2,597
184
$104K 0.04%
+521
185
$103K 0.04%
+839
186
$100K 0.04%
+549
187
$98.9K 0.04%
+4,797
188
$96K 0.04%
+15,564
189
$95.3K 0.04%
+1,373
190
$94.1K 0.04%
+538
191
$93.7K 0.04%
+399
192
$93.6K 0.04%
+4,604
193
$89.6K 0.04%
+1,204
194
$86.9K 0.04%
+628
195
$85.9K 0.04%
+1,060
196
$85.4K 0.04%
+3,459
197
$85.3K 0.04%
+1,044
198
$83.1K 0.03%
+2,352
199
$80.7K 0.03%
+305
200
$79.6K 0.03%
+771
6 7
8
9 10