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
301
$17.5K 0.01%
+248
302
$17.4K 0.01%
56
303
$17.4K 0.01%
131
-125
304
$17.2K 0.01%
166
305
$16.9K 0.01%
1,196
+26
306
$16.4K 0.01%
722
307
$16.3K 0.01%
1,800
308
$16.1K 0.01%
+1,650
309
$15.7K 0.01%
63
+8
310
$15.5K 0.01%
540
311
$15.4K 0.01%
836
-289
312
$15.1K 0.01%
333
313
$15.1K 0.01%
2,879
314
$14.8K 0.01%
441
315
$14.8K 0.01%
221
316
$14.7K 0.01%
+2,500
317
$14.4K 0.01%
754
-246
318
$14.2K 0.01%
750
319
$14K 0.01%
102
320
$13.9K 0.01%
35
321
$13.9K 0.01%
45
-13
322
$13.6K ﹤0.01%
735
+17
323
$13.3K ﹤0.01%
600
324
$13.2K ﹤0.01%
172
-30
325
$13.1K ﹤0.01%
94
-39
11 12
13
14 15