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
326
$12.5K ﹤0.01%
750
327
$12.3K ﹤0.01%
2,220
328
$12.3K ﹤0.01%
+1,400
329
$12.3K ﹤0.01%
253
+1
330
$12.3K ﹤0.01%
232
331
$12.2K ﹤0.01%
172
332
$12.1K ﹤0.01%
301
+192
333
$12.1K ﹤0.01%
35
+2
334
$11.9K ﹤0.01%
93
+2
335
$11.7K ﹤0.01%
180
+10
336
$11.5K ﹤0.01%
26
+2
337
$11.2K ﹤0.01%
176
+1
338
$11.1K ﹤0.01%
723
+1
339
$10.7K ﹤0.01%
606
+12
340
$10.4K ﹤0.01%
541
+1
341
$10.3K ﹤0.01%
287
+1
342
$10.1K ﹤0.01%
160
+1
343
$9.85K ﹤0.01%
340
-1,050
344
$9.81K ﹤0.01%
490
+7
345
$9.45K ﹤0.01%
875
346
$9.4K ﹤0.01%
150
347
$9.22K ﹤0.01%
59
+1
348
$9.21K ﹤0.01%
187
349
$9.08K ﹤0.01%
30
+1
350
$9.06K ﹤0.01%
188
+1