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
176
$128K 0.05%
2,597
177
$124K 0.05%
474
178
$121K 0.05%
839
179
$119K 0.05%
480
-129
180
$113K 0.04%
933
-67
181
$111K 0.04%
4,854
+57
182
$111K 0.04%
558
+20
183
$106K 0.04%
554
+5
184
$105K 0.04%
565
+44
185
$102K 0.04%
629
+1
186
$100K 0.04%
4,604
187
$99.8K 0.04%
1,377
+4
188
$98.2K 0.04%
1,053
+9
189
$95.7K 0.04%
1,060
190
$95.2K 0.04%
1,204
191
$92.3K 0.04%
933
+10
192
$88.4K 0.03%
610
+3
193
$88.3K 0.03%
6,174
+1,446
194
$87.4K 0.03%
+12,924
195
$86.6K 0.03%
776
+5
196
$85.6K 0.03%
949
+2
197
$83.8K 0.03%
1,737
198
$77.9K 0.03%
311
-88
199
$77.2K 0.03%
305
200
$74.7K 0.03%
639
+1
6 7
8
9 10