PFA
Pathway Financial Advisors Portfolio holdings
AUM $555M
This Quarter Return
-0.82%
1 Year Return
+6.07%
3 Year Return
+15.77%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$120M (+28%)
Cap. Flow
+$128M
Cap. Flow % of AUM
22.98%
Top 10 Holdings %Top 10 Hldgs %
64.72%
Holding
176
New
12
Increased
47
Reduced
38
Closed
7
Top Buys
| 1 | $53.9M | |
| 2 | $14M | |
| 3 | $13.9M | |
| 4 | $8.37M | |
| 5 | $7.51M |
Top Sells
| 1 | $1.83M | |
| 2 | $598K | |
| 3 | $267K | |
| 4 | $261K | |
| 5 | $224K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.26% |
| 3 | Industrials | 2.15% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $319K | 0.06% | 1,773 | – | – | |||
| $312K | 0.06% | 6,000 | – | – | |||
| $299K | 0.05% | 584 | – | – | |||
| $294K | 0.05% | 3,779 -217 | -5% | -$16.9K | |||
| $293K | 0.05% | 1,200 | – | – | |||
| $292K | 0.05% | 1,660 | – | – | |||
| $292K | 0.05% | 4,802 | – | – | |||
| $289K | 0.05% | 3,330 +110 | +3% | +$9.56K | |||
| $283K | 0.05% | 1,091 -56 | -5% | -$14.5K | |||
| $281K | 0.05% | 515 | – | – | |||
| $279K | 0.05% | 600 | – | – | |||
| $275K | 0.05% | +10,314 | New | +$275K | |||
| $274K | 0.05% | 4,042 | – | – | |||
| $265K | 0.05% | 692 | – | – | |||
| $262K | 0.05% | 6,821 | – | – | |||
| $259K | 0.05% | 1,499 -31 | -2% | -$5.35K | |||
| $255K | 0.05% | 1,995 | – | – | |||
| $253K | 0.05% | +5,500 | New | +$253K | |||
| $251K | 0.05% | 2,799 +95 | +4% | +$8.53K | |||
| $251K | 0.05% | 1,918 | – | – | |||
| $249K | 0.04% | 313 | – | – | |||
| $248K | 0.04% | 4,339 | – | – | |||
| $245K | 0.04% | 1,926 | – | – | |||
| $239K | 0.04% | 4,196 +182 | +5% | +$10.3K | |||
| $236K | 0.04% | 948 -25 | -3% | -$6.22K |
