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
251
$35.1K 0.01%
3,360
-400
252
$34.6K 0.01%
146
+2
253
$33.2K 0.01%
196
+20
254
$33.1K 0.01%
1,274
+16
255
$32.6K 0.01%
623
+2
256
$31.7K 0.01%
260
+1
257
$31.5K 0.01%
580
+8
258
$30.7K 0.01%
151
259
$30.4K 0.01%
2,460
+11
260
$30.4K 0.01%
985
+1
261
$30.3K 0.01%
200
262
$30.1K 0.01%
424
+9
263
$29.6K 0.01%
172
+4
264
$28.6K 0.01%
+167
265
$28.5K 0.01%
188
+6
266
$28.5K 0.01%
923
+1
267
$28.3K 0.01%
425
268
$27.7K 0.01%
137
+2
269
$27.4K 0.01%
723
+401
270
$27.1K 0.01%
175
-19
271
$26.8K 0.01%
320
272
$26.3K 0.01%
591
+1
273
$25.2K 0.01%
99
+1
274
$25.1K 0.01%
92
+2
275
$24.5K 0.01%
120
+1
9 10
11
12 13