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
251
$38.6K 0.01%
+621
252
$37.6K 0.01%
1,390
253
$36.1K 0.01%
144
254
$34.8K 0.01%
151
255
$34.2K 0.01%
266
+15
256
$33.7K 0.01%
680
257
$33.3K 0.01%
194
+148
258
$33K 0.01%
200
259
$32.9K 0.01%
362
+1
260
$32.9K 0.01%
1,258
-232
261
$32.7K 0.01%
259
-42
262
$31.3K 0.01%
572
+6
263
$31.2K 0.01%
1,935
-606
264
$30.7K 0.01%
415
265
$30.5K 0.01%
1,662
+367
266
$30.1K 0.01%
119
267
$30K 0.01%
2,449
+5
268
$29.6K 0.01%
135
269
$29.4K 0.01%
922
-1
270
$29.3K 0.01%
432
+148
271
$29.3K 0.01%
425
272
$29K 0.01%
168
273
$28.8K 0.01%
10,480
274
$28.6K 0.01%
182
-2,775
275
$27.7K 0.01%
320
-41
9 10
11
12 13