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
351
$9.47K ﹤0.01%
188
+1
352
$9.23K ﹤0.01%
+29
353
$9.23K ﹤0.01%
373
-186
354
$9.2K ﹤0.01%
187
355
$9.13K ﹤0.01%
875
356
$9.04K ﹤0.01%
187
-1
357
$8.94K ﹤0.01%
+1,250
358
$8.88K ﹤0.01%
511
+4
359
$8.72K ﹤0.01%
+150
360
$8.61K ﹤0.01%
125
+1
361
$8.55K ﹤0.01%
221
-515
362
$8.43K ﹤0.01%
194
+1
363
$8.42K ﹤0.01%
662
-370
364
$8.23K ﹤0.01%
258
-20
365
$8.19K ﹤0.01%
49
-18
366
$8.17K ﹤0.01%
899
-53,874
367
$7.42K ﹤0.01%
28
-138
368
$7.29K ﹤0.01%
278
+1
369
$7.2K ﹤0.01%
3,185
-4,272
370
$7.13K ﹤0.01%
117
-8
371
$7.04K ﹤0.01%
+400
372
$7.04K ﹤0.01%
124
+17
373
$7K ﹤0.01%
177
+1
374
$6.85K ﹤0.01%
331
-1
375
$6.84K ﹤0.01%
66
-1
13 14
15
16 17