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
276
$27.5K 0.01%
2,290
+162
277
$26.4K 0.01%
90
-34
278
$26.2K 0.01%
590
-1
279
$25.5K 0.01%
98
280
$25.3K 0.01%
+1,600
281
$25.3K 0.01%
176
+68
282
$25.1K 0.01%
276
-69
283
$23.2K 0.01%
312
+1
284
$22.7K 0.01%
1,494
-506
285
$22.6K 0.01%
671
+21
286
$22.2K 0.01%
196
+1
287
$21.2K 0.01%
386
+1
288
$21K 0.01%
275
+76
289
$20.9K 0.01%
1,003
-247
290
$20.7K 0.01%
75
-1
291
$20.4K 0.01%
57
-32
292
$19.4K 0.01%
39
-64
293
$19.2K 0.01%
362
+152
294
$19.2K 0.01%
264
-80
295
$18.7K 0.01%
396
-922
296
$18.6K 0.01%
185
297
$18.4K 0.01%
142
298
$18.1K 0.01%
505
299
$18.1K 0.01%
3,340
+74
300
$17.9K 0.01%
2,220
+2,000
10 11
12
13 14