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
$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
1
$6.87M 2.61%
260,572
+3,108
2
$6.23M 2.37%
36,616
+160
3
$6.16M 2.34%
55,140
-810
4
$5.89M 2.24%
49,890
-989
5
$5.68M 2.16%
58,543
+264
6
$5.65M 2.15%
33,249
+287
7
$5.29M 2.01%
34,107
+17
8
$5.01M 1.91%
26,006
+79
9
$4.64M 1.77%
91,780
-914
10
$4.57M 1.74%
79,607
+1,905
11
$4.34M 1.65%
61,806
+8,123
12
$4.33M 1.65%
29,538
-396
13
$4.14M 1.58%
9,141
+43
14
$4.05M 1.54%
57,810
-664
15
$3.87M 1.47%
13,429
-34
16
$3.78M 1.44%
309,693
+17,798
17
$3.73M 1.42%
22,777
-313
18
$3.62M 1.38%
100,362
+4,342
19
$3.53M 1.35%
23,686
+464
20
$3.52M 1.34%
6,688
+8
21
$3.49M 1.33%
9,293
+96
22
$3.43M 1.31%
90,971
-3,640
23
$3.26M 1.24%
20,809
-196
24
$3.24M 1.23%
10,929
-24
25
$3.22M 1.23%
66,219
-5,242
1
2 3 4 5