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
201
$70.3K 0.03%
6,641
-7,432
202
$70.3K 0.03%
1,743
+143
203
$69.2K 0.03%
838
+4
204
$68.3K 0.03%
1,300
+5
205
$68K 0.03%
1,609
206
$67.7K 0.03%
1,920
-432
207
$65.4K 0.02%
648
208
$65.2K 0.02%
994
209
$64.9K 0.02%
1,302
+13
210
$64.2K 0.02%
2,381
-1,078
211
$63.8K 0.02%
524
212
$62.4K 0.02%
12,701
-1,175
213
$60.7K 0.02%
1,318
+6
214
$60.6K 0.02%
1,689
+10
215
$59.2K 0.02%
8,314
+78
216
$58.7K 0.02%
3,310
-551
217
$57.3K 0.02%
2,707
218
$56.8K 0.02%
137
-100
219
$55.2K 0.02%
1,207
+3
220
$51.6K 0.02%
794
221
$50K 0.02%
1,781
+23
222
$49.9K 0.02%
164
+1
223
$49.5K 0.02%
+1,843
224
$49.2K 0.02%
331
+64
225
$48.8K 0.02%
348
+1
7 8
9
10 11