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
$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
1
$7.05M 2.91%
+257,464
2
$5.59M 2.31%
+32,962
3
$5.46M 2.25%
+50,879
4
$5.29M 2.18%
+36,456
5
$5.14M 2.12%
+58,279
6
$5.08M 2.1%
+34,090
7
$4.98M 2.06%
+92,694
8
$4.66M 1.92%
+55,950
9
$4.44M 1.83%
+25,927
10
$4.37M 1.8%
+29,934
11
$3.92M 1.62%
+23,222
12
$3.88M 1.6%
+77,702
13
$3.78M 1.56%
+58,474
14
$3.72M 1.54%
+9,098
15
$3.62M 1.49%
+13,463
16
$3.41M 1.41%
+53,683
17
$3.37M 1.39%
+6,680
18
$3.37M 1.39%
+291,895
19
$3.27M 1.35%
+21,005
20
$3.26M 1.35%
+71,461
21
$3.24M 1.34%
+23,090
22
$3.19M 1.32%
+96,020
23
$3.07M 1.27%
+94,611
24
$2.97M 1.23%
+55,668
25
$2.91M 1.2%
+9,197
1
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