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
326
$12.8K ﹤0.01%
267
-201
327
$12.6K ﹤0.01%
164
-1
328
$12.5K ﹤0.01%
232
329
$12.4K ﹤0.01%
322
330
$12.2K ﹤0.01%
750
331
$11.9K ﹤0.01%
734
+234
332
$11.9K ﹤0.01%
252
-402
333
$11.9K ﹤0.01%
252
+1
334
$11.7K ﹤0.01%
+52
335
$11.2K ﹤0.01%
600
336
$11.2K ﹤0.01%
91
-64
337
$11.1K ﹤0.01%
33
+12
338
$11.1K ﹤0.01%
529
+12
339
$10.6K ﹤0.01%
+149
340
$10.6K ﹤0.01%
594
+23
341
$10.6K ﹤0.01%
24
-5
342
$10.6K ﹤0.01%
175
343
$10.5K ﹤0.01%
170
-170
344
$10.5K ﹤0.01%
20
345
$10.4K ﹤0.01%
286
346
$10.2K ﹤0.01%
483
+3
347
$10.2K ﹤0.01%
+151
348
$10.1K ﹤0.01%
+159
349
$9.96K ﹤0.01%
58
-40
350
$9.55K ﹤0.01%
198
+1
12 13
14
15 16