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
276
$28K 0.01%
229
+56
277
$27.5K 0.01%
186
278
$27.5K 0.01%
100
-28,477
279
$27.5K 0.01%
310
+140
280
$27.1K 0.01%
202
-22,224
281
$26.3K 0.01%
200
282
$26.3K 0.01%
92
283
$25.8K 0.01%
+618
284
$25.5K 0.01%
448
-7
285
$25.3K 0.01%
442
+3
286
$25.3K 0.01%
149
-23,628
287
$25.2K 0.01%
317
+2
288
$24.8K 0.01%
1,313
+15
289
$24.6K 0.01%
179
+154
290
$24.1K 0.01%
308
+1
291
$23.6K 0.01%
1,495
292
$23.2K 0.01%
120
+1
293
$23.2K 0.01%
425
294
$23.2K 0.01%
536
295
$23.1K 0.01%
40
+1
296
$23.1K 0.01%
121
-7,948
297
$22.4K 0.01%
405
+3
298
$22.4K 0.01%
672
-19,573
299
$22K 0.01%
1,004
+1
300
$21.6K 0.01%
1,327
+8
10 11
12
13 14