PFA

Pathway Financial Advisers Portfolio holdings

AUM $309M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
1
$6.16M 2.5%
+38,145
2
$5.77M 2.34%
+59,020
3
$5.76M 2.33%
+31,845
4
$5.73M 2.32%
+237,697
5
$5.48M 2.22%
+53,176
6
$5.46M 2.21%
+11,229
7
$4.85M 1.96%
+36,141
8
$4.62M 1.87%
+25,717
9
$4.47M 1.81%
+29,471
10
$4.39M 1.78%
+69,261
11
$4.16M 1.68%
+87,213
12
$4.06M 1.65%
+56,850
13
$3.78M 1.53%
+75,331
14
$3.74M 1.52%
+66,880
15
$3.74M 1.52%
+21,156
16
$3.68M 1.49%
+28,324
17
$3.55M 1.44%
+6,687
18
$3.3M 1.34%
+6,055
19
$3.24M 1.31%
+106,213
20
$3.19M 1.29%
+12,162
21
$3.12M 1.26%
+79,721
22
$3M 1.22%
+76,094
23
$2.97M 1.2%
+11,259
24
$2.93M 1.19%
+57,152
25
$2.92M 1.18%
+20,743
1
2 3 4 5