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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,293 | Closed | -$201K |
