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
401
$4.8K ﹤0.01%
+350
402
$4.75K ﹤0.01%
503
-873
403
$4.72K ﹤0.01%
203
+3
404
$4.71K ﹤0.01%
154
+1
405
$4.65K ﹤0.01%
439
406
$4.58K ﹤0.01%
110
407
$4.57K ﹤0.01%
505
-1
408
$4.46K ﹤0.01%
+109
409
$4.37K ﹤0.01%
32
-1
410
$4.3K ﹤0.01%
89
+1
411
$4.27K ﹤0.01%
63
412
$4.09K ﹤0.01%
98
413
$3.94K ﹤0.01%
316
414
$3.92K ﹤0.01%
93
-399
415
$3.82K ﹤0.01%
314
416
$3.74K ﹤0.01%
57
-58
417
$3.74K ﹤0.01%
34
418
$3.63K ﹤0.01%
20
419
$3.53K ﹤0.01%
7
420
$3.5K ﹤0.01%
320
421
$3.2K ﹤0.01%
79
+1
422
$2.88K ﹤0.01%
260
423
$2.84K ﹤0.01%
+121
424
$2.81K ﹤0.01%
+100
425
$2.71K ﹤0.01%
75
+8
15 16
17
18 19