PFA

Pathway Financial Advisers Portfolio holdings

AUM $309M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
426
$1.03K ﹤0.01%
+46
427
$1.02K ﹤0.01%
+100
428
$951 ﹤0.01%
+179
429
$906 ﹤0.01%
71
430
$604 ﹤0.01%
+14
431
$554 ﹤0.01%
36
-670
432
$454 ﹤0.01%
20
433
$317 ﹤0.01%
2
-34,877
434
$106 ﹤0.01%
+10
435
– –
-3,576
436
– –
-2,968
437
– –
-105
438
– –
-333
439
– –
-650
440
– –
-15
441
– –
-10,480
442
– –
-520
443
– –
-102
444
– –
-29
445
– –
-2,911
446
– –
-372
447
– –
-3,375
14 15 16 17
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