PFA

Pathway Financial Advisers Portfolio holdings

AUM $343M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$697K
3
+$691K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$607K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$573K

Top Sells

1
+$1.48M
2
+$1.41M
3
+$1.24M
4
BX icon
Blackstone
BX
+$606K
5
STLD icon
Steel Dynamics
STLD
+$547K

Sector Composition

1 Technology 12.15%
2 Financials 11.45%
3 Healthcare 10.53%
4 Industrials 9.19%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.2K 0.02%
994
227
$51K 0.02%
1,972
-114
228
$50.8K 0.02%
600
229
$49K 0.02%
384
+1
230
$48.7K 0.02%
1,556
-225
231
$48.5K 0.02%
372
+172
232
$48.1K 0.02%
3,922
-19,873
233
$47.8K 0.02%
164
234
$46.2K 0.02%
1,515
-133
235
$45.6K 0.02%
86
-1
236
$45.2K 0.02%
1,415
-966
237
$45K 0.02%
288
+41
238
$44.4K 0.02%
3,341
+1,500
239
$44.1K 0.02%
176
240
$42.9K 0.02%
280
-68
241
$42.6K 0.02%
712
242
$42.5K 0.02%
+247
243
$42.5K 0.02%
666
+71
244
$42.2K 0.02%
726
+2
245
$40.9K 0.01%
66
-1
246
$40.6K 0.01%
521
+3
247
$39.9K 0.01%
3,760
-1
248
$39.2K 0.01%
190
249
$39.2K 0.01%
436
+1
250
$39.2K 0.01%
984
8 9
10
11 12