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
201
$93.2K 0.04%
+7,465
202
$92.7K 0.04%
+401
203
$92.2K 0.04%
+1,766
204
$91K 0.04%
+1,365
205
$87.7K 0.04%
+534
206
$84.8K 0.03%
+18,392
207
$84.7K 0.03%
+384
208
$81.1K 0.03%
+953
209
$80.4K 0.03%
+1,976
210
$79.8K 0.03%
+2,910
211
$78.2K 0.03%
+994
212
$78.1K 0.03%
+318
213
$77K 0.03%
+710
214
$76K 0.03%
+524
215
$74.9K 0.03%
+1,869
216
$72.8K 0.03%
+1,737
217
$70.9K 0.03%
+3,791
218
$70.7K 0.03%
+600
219
$69.2K 0.03%
+1,290
220
$69.1K 0.03%
+919
221
$68.1K 0.03%
+4,040
222
$66.4K 0.03%
+3,014
223
$66.3K 0.03%
+732
224
$65.5K 0.03%
+1,753
225
$64.1K 0.03%
+299
7 8
9
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