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
376
$7.11K ﹤0.01%
280
+5
377
$7.05K ﹤0.01%
332
378
$6.85K ﹤0.01%
50
+1
379
$6.83K ﹤0.01%
35
+1
380
$6.79K ﹤0.01%
+125
381
$6.72K ﹤0.01%
665
-6,630
382
$6.72K ﹤0.01%
74
-26,736
383
$6.57K ﹤0.01%
+98
384
$6.49K ﹤0.01%
+42
385
$6.42K ﹤0.01%
273
+3
386
$6.4K ﹤0.01%
130
+30
387
$6.34K ﹤0.01%
70
-7,664
388
$6.03K ﹤0.01%
87
+1
389
$5.95K ﹤0.01%
54
+1
390
$5.78K ﹤0.01%
+1,000
391
$5.77K ﹤0.01%
27
+1
392
$5.77K ﹤0.01%
13
+1
393
$5.73K ﹤0.01%
260
-4,118
394
$5.53K ﹤0.01%
33
-5,327
395
$5.36K ﹤0.01%
55
396
$5.31K ﹤0.01%
489
-5,399
397
$5.09K ﹤0.01%
178
+4
398
$4.91K ﹤0.01%
19
+13
399
$4.81K ﹤0.01%
417
400
$4.78K ﹤0.01%
506
-4,537
14 15
16
17 18