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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.04% | 5,649 | – | – | |||
| $226K | 0.04% | 1,554 | – | – | |||
| $224K | 0.04% | +3,838 | New | +$224K | |||
| $220K | 0.04% | 7,115 | – | – | |||
| $217K | 0.04% | 436 | – | – | |||
| $216K | 0.04% | 826 | – | – | |||
| $215K | 0.04% | +889 | New | +$215K | |||
| $209K | 0.04% | 1,046 | – | – | |||
| $208K | 0.04% | +2,549 | New | +$208K | |||
| $206K | 0.04% | 1,023 | – | – | |||
| $206K | 0.04% | 3,628 | – | – | |||
| $206K | 0.04% | 1,156 | – | – | |||
| $205K | 0.04% | +8,909 | New | +$205K | |||
| $202K | 0.04% | 3,973 -160 | -4% | -$8.14K | |||
| $200K | 0.04% | 1,140 | – | – | |||
| $190K | 0.03% | 30,207 | – | – | |||
| $130K | 0.02% | 102,500 | – | – | |||
| $100K | 0.02% | 18,000 | – | – | |||
| $96K | 0.02% | 10,666 +24 | +0.2% | +$216 | |||
| – | – | -612 | Closed | -$206K | |||
| – | – | -6,620 | Closed | -$267K | |||
| – | – | -6,312 | Closed | -$204K | |||
| – | – | -5,000 | Closed | -$224K | |||
| – | – | -3,326 | Closed | -$212K | |||
| – | – | -1,860 | Closed | -$203K |
