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
426
$1.46K ﹤0.01%
30
427
$1.24K ﹤0.01%
71
428
$590 ﹤0.01%
36
+1
429
$553 ﹤0.01%
20
+1
430
$395 ﹤0.01%
88
431
$30 ﹤0.01%
+1
432
– –
-237
433
– –
-4
434
– –
-4
435
– –
-275
436
– –
-503
437
– –
-100
438
– –
-4
439
– –
-250
440
– –
-221
441
– –
-350
442
– –
-1,100
443
– –
-164
444
– –
-9
445
– –
-1,600
446
– –
-68
447
– –
-2,250
448
– –
-1,500
449
– –
-770
450
– –
-529
15 16 17
18
19