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
426
$2.6K ﹤0.01%
531
-1
427
$2.46K ﹤0.01%
20
428
$2.31K ﹤0.01%
770
429
$2.21K ﹤0.01%
+13
430
$1.63K ﹤0.01%
+27
431
$1.61K ﹤0.01%
3
432
$1.52K ﹤0.01%
92
-13
433
$1.47K ﹤0.01%
+6
434
$1.44K ﹤0.01%
30
435
$1.33K ﹤0.01%
15
-20
436
$1.2K ﹤0.01%
71
437
$1.06K ﹤0.01%
+4
438
$799 ﹤0.01%
+13
439
$750 ﹤0.01%
19
440
$666 ﹤0.01%
+7
441
$584 ﹤0.01%
35
442
$500 ﹤0.01%
+250
443
$491 ﹤0.01%
88
-43
444
$477 ﹤0.01%
+1,500
445
$152 ﹤0.01%
4
446
$78 ﹤0.01%
9
447
$53 ﹤0.01%
2
448
$34 ﹤0.01%
4
449
– –
-1
450
– –
-487
16 17
18
19 20