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
351
$8.81K ﹤0.01%
600
352
$8.78K ﹤0.01%
374
+1
353
$8.71K ﹤0.01%
128
+3
354
$8.6K ﹤0.01%
259
+1
355
$8.56K ﹤0.01%
+51
356
$8.5K ﹤0.01%
1,250
357
$8.47K ﹤0.01%
191
+3
358
$8.42K ﹤0.01%
673
+11
359
$8.41K ﹤0.01%
915
+16
360
$8.15K ﹤0.01%
1,873
+873
361
$7.84K ﹤0.01%
+130
362
$7.72K ﹤0.01%
20
363
$7.69K ﹤0.01%
331
+210
364
$7.67K ﹤0.01%
196
+2
365
$7.42K ﹤0.01%
49
366
$7.39K ﹤0.01%
516
+5
367
$7.05K ﹤0.01%
273
-5
368
$7.04K ﹤0.01%
125
+1
369
$6.88K ﹤0.01%
118
+1
370
$6.88K ﹤0.01%
665
371
$6.87K ﹤0.01%
179
+2
372
$6.67K ﹤0.01%
67
+1
373
$6.63K ﹤0.01%
+39
374
$6.52K ﹤0.01%
332
+1
375
$6.33K ﹤0.01%
69
+1
13 14
15
16 17