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
401
$4.69K ﹤0.01%
+26
402
$4.67K ﹤0.01%
95
+2
403
$4.64K ﹤0.01%
51
-5,592
404
$4.55K ﹤0.01%
95
+1
405
$4.47K ﹤0.01%
439
-4,390
406
$4.32K ﹤0.01%
+98
407
$4.29K ﹤0.01%
100
408
$3.9K ﹤0.01%
124
-21
409
$3.85K ﹤0.01%
315
+1
410
$3.74K ﹤0.01%
155
+1
411
$3.74K ﹤0.01%
266
-68
412
$3.6K ﹤0.01%
87
413
$3.59K ﹤0.01%
7
+4
414
$3.33K ﹤0.01%
+45
415
$2.91K ﹤0.01%
30
416
$2.91K ﹤0.01%
20
417
$2.8K ﹤0.01%
420
+20
418
$2.7K ﹤0.01%
42
-21
419
$2.68K ﹤0.01%
+34
420
$2.61K ﹤0.01%
76
-2,645
421
$2.44K ﹤0.01%
+192
422
$2.29K ﹤0.01%
29
423
$2.05K ﹤0.01%
214
+1
424
$1.71K ﹤0.01%
532
425
$1.51K ﹤0.01%
20
-40
14 15 16
17
18