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
276
$23.1K 0.01%
1,841
-1,500
277
$22.3K 0.01%
314
+2
278
$22.1K 0.01%
284
-148
279
$21.6K 0.01%
1,495
+1
280
$21.5K 0.01%
276
281
$21.2K 0.01%
507
+2
282
$21.1K 0.01%
277
+2
283
$21K 0.01%
235
-127
284
$20.9K 0.01%
1,004
+1
285
$20.7K 0.01%
672
+1
286
$20.7K 0.01%
665
-750
287
$20.5K 0.01%
1,285
+551
288
$20.2K 0.01%
199
+3
289
$20.1K 0.01%
1,220
+24
290
$19.9K 0.01%
43
+4
291
$19.7K 0.01%
3,412
+72
292
$19.6K 0.01%
267
+3
293
$19.5K 0.01%
366
+4
294
$19.5K 0.01%
186
+1
295
$19.5K 0.01%
58
+1
296
$19.3K 0.01%
143
+1
297
$18.9K 0.01%
77
+2
298
$18.5K 0.01%
400
+4
299
$18.3K 0.01%
389
+3
300
$17.6K 0.01%
10,481
+1
10 11
12
13 14