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
326
$14.8K 0.01%
189
-343
327
$14.6K ﹤0.01%
+375
328
$14.5K ﹤0.01%
163
+1
329
$14.2K ﹤0.01%
253
330
$14K ﹤0.01%
2,780
-617
331
$14K ﹤0.01%
+35
332
$13.6K ﹤0.01%
1,462
-11,718
333
$13.5K ﹤0.01%
192
-9,841
334
$13.5K ﹤0.01%
102
335
$13.4K ﹤0.01%
320
-3
336
$13.3K ﹤0.01%
34
+1
337
$13.3K ﹤0.01%
46
338
$13.3K ﹤0.01%
64
339
$13.1K ﹤0.01%
172
340
$13.1K ﹤0.01%
232
341
$12.9K ﹤0.01%
165
342
$12.7K ﹤0.01%
35
-13,679
343
$12.6K ﹤0.01%
365
-8,479
344
$12.5K ﹤0.01%
2,606
-3,856
345
$12.5K ﹤0.01%
64
+26
346
$12.5K ﹤0.01%
324
+132
347
$12.1K ﹤0.01%
+72
348
$12K ﹤0.01%
750
349
$11.9K ﹤0.01%
177
+1
350
$11.8K ﹤0.01%
+193
12 13
14
15 16