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
201
$79.5K 0.03%
+607
202
$77.9K 0.03%
+923
203
$77.5K 0.03%
+947
204
$75.7K 0.03%
+1,737
205
$75.6K 0.03%
+13,876
206
$69.6K 0.03%
+638
207
$69.3K 0.03%
+1,609
208
$68.8K 0.03%
+655
209
$67.3K 0.03%
+1,600
210
$66K 0.03%
+648
211
$65.9K 0.03%
+994
212
$64.8K 0.03%
+3,861
213
$64K 0.03%
+834
214
$63.7K 0.03%
+1,295
215
$63.4K 0.03%
+1,679
216
$61K 0.03%
+2,707
217
$58.8K 0.02%
+524
218
$54.9K 0.02%
+2,150
219
$54.9K 0.02%
+984
220
$53.9K 0.02%
+1,204
221
$52.9K 0.02%
+1,758
222
$51K 0.02%
+1,626
223
$50.5K 0.02%
+4,728
224
$49.9K 0.02%
+8,236
225
$48.3K 0.02%
+1,312
7 8
9
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