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
401
$4.29K ﹤0.01%
98
402
$4.21K ﹤0.01%
106
+2
403
$4.15K ﹤0.01%
64
+1
404
$4.13K ﹤0.01%
317
+1
405
$4.13K ﹤0.01%
46
+39
406
$3.96K ﹤0.01%
346
+10
407
$3.92K ﹤0.01%
315
+1
408
$3.89K ﹤0.01%
7
409
$3.89K ﹤0.01%
154
+1
410
$3.88K ﹤0.01%
57
411
$3.84K ﹤0.01%
94
+1
412
$3.71K ﹤0.01%
35
+1
413
$3.62K ﹤0.01%
334
-1,956
414
$3.13K ﹤0.01%
134
415
$3.11K ﹤0.01%
260
416
$3.07K ﹤0.01%
82
+3
417
$2.98K ﹤0.01%
+87
418
$2.84K ﹤0.01%
20
419
$2.58K ﹤0.01%
76
+1
420
$2.45K ﹤0.01%
89
-104
421
$2.18K ﹤0.01%
20
422
$1.68K ﹤0.01%
4
+1
423
$1.67K ﹤0.01%
532
+1
424
$1.53K ﹤0.01%
7
+1
425
$1.52K ﹤0.01%
+60
15 16
17
18 19