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
351
$11.7K ﹤0.01%
643
+13
352
$11.7K ﹤0.01%
81
+1
353
$11.6K ﹤0.01%
+1,972
354
$11.6K ﹤0.01%
94
+1
355
$11.4K ﹤0.01%
169
+3
356
$11.2K ﹤0.01%
294
+107
357
$11.1K ﹤0.01%
300
358
$10.4K ﹤0.01%
339
359
$10K ﹤0.01%
288
360
$9.69K ﹤0.01%
255
+1
361
$9.56K ﹤0.01%
+33
362
$9.3K ﹤0.01%
187
363
$9.12K ﹤0.01%
259
+1
364
$9.06K ﹤0.01%
188
365
$9.04K ﹤0.01%
150
-8,493
366
$8.98K ﹤0.01%
51
+1
367
$8.77K ﹤0.01%
600
368
$8.69K ﹤0.01%
692
-8,157
369
$8.69K ﹤0.01%
1,250
370
$8.64K ﹤0.01%
377
+1
371
$7.94K ﹤0.01%
126
+1
372
$7.87K ﹤0.01%
336
+1
373
$7.85K ﹤0.01%
67
374
$7.62K ﹤0.01%
875
-6,379
375
$7.41K ﹤0.01%
198
-8,050
13 14
15
16 17