PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-0.82%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+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
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 2 |
Yum! Brands
YUM
|
$598K |
| 3 |
Innovator US Equity Buffer ETF May
BMAY
|
$267K |
| 4 |
Matthews Pacific Tiger Active ETF
ASIA
|
$261K |
| 5 |
DCBO
Docebo
DCBO
|
$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 | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$33.8B
| – | – |
-1,293
| Closed | -$201K |
|