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
376
$6.82K ﹤0.01%
665
377
$6.44K ﹤0.01%
336
-342
378
$6.38K ﹤0.01%
+1,100
379
$6.33K ﹤0.01%
68
380
$6.24K ﹤0.01%
102
381
$5.83K ﹤0.01%
54
382
$5.83K ﹤0.01%
+2,250
383
$5.82K ﹤0.01%
1,000
384
$5.73K ﹤0.01%
+149
385
$5.68K ﹤0.01%
51
386
$5.67K ﹤0.01%
489
387
$5.59K ﹤0.01%
186
+1
388
$5.47K ﹤0.01%
153
389
$5.44K ﹤0.01%
25
-1
390
$5.38K ﹤0.01%
134
391
$5.34K ﹤0.01%
193
-67
392
$5.33K ﹤0.01%
237
+1
393
$5.33K ﹤0.01%
+68
394
$5.26K ﹤0.01%
83
+1
395
$5.18K ﹤0.01%
164
-1
396
$5.08K ﹤0.01%
60
-89
397
$5.03K ﹤0.01%
104
398
$4.95K ﹤0.01%
417
399
$4.89K ﹤0.01%
168
+2
400
$4.84K ﹤0.01%
+1,000
14 15
16
17 18