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
$299M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$211K
3
+$197K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$152K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$122K

Top Sells

1
+$1.68B
2
+$1.07B
3
+$880M
4
LLY icon
Eli Lilly
LLY
+$788M
5
DUK icon
Duke Energy
DUK
+$724M

Sector Composition

1 Technology 14.03%
2 Financials 11.93%
3 Energy 9.55%
4 Healthcare 9.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.7K 0.02%
969
+141
227
$55.5K 0.02%
424
+3
228
$55.4K 0.02%
2,762
-2,177
229
$55.1K 0.02%
2,310
+23
230
$54.9K 0.02%
4,220
231
$54.9K 0.02%
7,793
-56,863
232
$54.5K 0.02%
4,937
-55,434
233
$52.3K 0.02%
995
+1
234
$51.7K 0.02%
177
-48,527
235
$50.5K 0.02%
169
+2
236
$50K 0.02%
733
-58,090
237
$50K 0.02%
152
238
$47.4K 0.02%
985
+1
239
$47.2K 0.02%
179
+1
240
$46.7K 0.02%
3,855
-399,134
241
$46.7K 0.02%
4,053
-294,125
242
$45.9K 0.02%
1,052
+7
243
$45.3K 0.02%
841
-47,335
244
$44K 0.01%
707
+589
245
$43.8K 0.01%
194
+1
246
$43.5K 0.01%
1,588
+1
247
$43K 0.01%
731
+64
248
$42.6K 0.01%
1,561
-42,238
249
$41K 0.01%
600
250
$40.9K 0.01%
712
-47,740
8 9
10
11 12