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
251
$39K 0.01%
1,965
+9
252
$38.7K 0.01%
391
-40,518
253
$38K 0.01%
315
-90
254
$38K 0.01%
407
+4
255
$37.7K 0.01%
424
+1
256
$37.1K 0.01%
154
+1
257
$36.9K 0.01%
318
+175
258
$36.4K 0.01%
151
259
$35.8K 0.01%
472
-31,333
260
$35.3K 0.01%
1,261
-186
261
$35.2K 0.01%
665
+230
262
$34.7K 0.01%
591
-92
263
$34.6K 0.01%
592
-35,217
264
$34.6K 0.01%
67
265
$33.5K 0.01%
1,298
+12
266
$33K 0.01%
341
-30,113
267
$32.5K 0.01%
284
+2
268
$32.4K 0.01%
178
-18
269
$31.4K 0.01%
138
+1
270
$30.3K 0.01%
2,490
+18
271
$29.6K 0.01%
736
+5
272
$29.5K 0.01%
925
+1
273
$28.9K 0.01%
220
+1
274
$28.5K 0.01%
+591
275
$28.5K 0.01%
320
9 10
11
12 13