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
376
$6.33K ﹤0.01%
149
377
$6.27K ﹤0.01%
+100
378
$5.79K ﹤0.01%
102
379
$5.77K ﹤0.01%
36
+23
380
$5.75K ﹤0.01%
85
+2
381
$5.73K ﹤0.01%
+22
382
$5.65K ﹤0.01%
52
+1
383
$5.6K ﹤0.01%
489
384
$5.42K ﹤0.01%
187
+1
385
$5.27K ﹤0.01%
55
+1
386
$5.26K ﹤0.01%
26
+1
387
$5.11K ﹤0.01%
207
+4
388
$4.95K ﹤0.01%
104
-94
389
$4.84K ﹤0.01%
172
+4
390
$4.82K ﹤0.01%
417
391
$4.79K ﹤0.01%
506
+1
392
$4.77K ﹤0.01%
650
-1,000
393
$4.76K ﹤0.01%
33
+1
394
$4.7K ﹤0.01%
439
395
$4.65K ﹤0.01%
111
+1
396
$4.62K ﹤0.01%
77
+50
397
$4.55K ﹤0.01%
155
+1
398
$4.46K ﹤0.01%
21
-7
399
$4.41K ﹤0.01%
91
+2
400
$4.29K ﹤0.01%
320
14 15
16
17 18