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
$279M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$170K
3
+$150K
4
AVGO icon
Broadcom
AVGO
+$142K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$135K

Top Sells

1
+$79.2K
2
+$63.9K
3
+$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
+$49.9K
5
STLD icon
Steel Dynamics
STLD
+$47.6K

Sector Composition

1 Technology 13.2%
2 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.5K 0.02%
989
-394
227
$50.1K 0.02%
88
+2
228
$49.5K 0.02%
376
+88
229
$48.7K 0.02%
3,963
+41
230
$47.8K 0.02%
168
+4
231
$47.7K 0.02%
1,542
+27
232
$46.6K 0.02%
1,559
+3
233
$46.5K 0.02%
1,120
+16
234
$46K 0.02%
729
+3
235
$44.2K 0.02%
387
+3
236
$44K 0.02%
667
+1
237
$43.8K 0.02%
808
+2
238
$43.4K 0.02%
249
+2
239
$42.7K 0.02%
177
+1
240
$41K 0.01%
192
+2
241
$40.7K 0.01%
282
+2
242
$40.6K 0.01%
528
+7
243
$40.4K 0.01%
712
244
$40.1K 0.01%
438
+2
245
$39K 0.01%
600
246
$38K 0.01%
267
+1
247
$36.6K 0.01%
1,840
+178
248
$36.5K 0.01%
1,947
+12
249
$36.2K 0.01%
67
+1
250
$35.6K 0.01%
686
+6
8 9
10
11 12