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
301
$21.6K 0.01%
276
302
$21.4K 0.01%
1,262
+21
303
$21K 0.01%
70
-15,108
304
$21K 0.01%
236
-24,210
305
$20.7K 0.01%
58
+1
306
$19.8K 0.01%
268
+1
307
$19.6K 0.01%
77
+1
308
$19.4K 0.01%
600
309
$18.8K 0.01%
506
310
$18.8K 0.01%
179
-886
311
$18.7K 0.01%
219
312
$18.7K 0.01%
42
+35
313
$18.6K 0.01%
284
314
$18.4K 0.01%
169
+1
315
$18.2K 0.01%
1,841
316
$18.1K 0.01%
106
+2
317
$16.8K 0.01%
837
318
$16.8K 0.01%
248
319
$16.7K 0.01%
46
320
$16.7K 0.01%
+442
321
$16.6K 0.01%
1,800
322
$16.4K 0.01%
755
323
$16.3K 0.01%
270
-13,372
324
$15.7K 0.01%
750
325
$15.1K 0.01%
394
+3
11 12
13
14 15