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
301
$17.4K 0.01%
133
+2
302
$17.2K 0.01%
56
303
$17.1K 0.01%
837
+1
304
$17.1K 0.01%
65
+2
305
$16.8K 0.01%
168
+2
306
$16.5K 0.01%
751
+16
307
$16.3K 0.01%
149
308
$16.2K 0.01%
248
309
$15.9K 0.01%
1,800
310
$15.5K 0.01%
333
311
$15.4K 0.01%
442
+1
312
$15.3K 0.01%
600
313
$15.2K 0.01%
46
+1
314
$15K 0.01%
94
315
$14.9K 0.01%
755
+1
316
$14.9K 0.01%
+436
317
$14K 0.01%
102
318
$13.8K 0.01%
750
319
$13.6K ﹤0.01%
52
320
$13.5K ﹤0.01%
162
+102
321
$13.3K ﹤0.01%
35
322
$13.2K ﹤0.01%
253
+1
323
$12.7K ﹤0.01%
219
-2
324
$12.7K ﹤0.01%
268
+1
325
$12.6K ﹤0.01%
165
+1
11 12
13
14 15