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
26
$3.21M 1.16%
6,488
-200
27
$3.07M 1.11%
14,407
-1,447
28
$3.06M 1.1%
16,748
+1,853
29
$3.05M 1.1%
50,671
-3,788
30
$2.99M 1.08%
10,604
-325
31
$2.89M 1.04%
21,935
+2,249
32
$2.83M 1.02%
89,216
+2,312
33
$2.56M 0.92%
219,807
+2,505
34
$2.46M 0.88%
25,205
+2,068
35
$2.42M 0.87%
30,357
+183
36
$2.41M 0.87%
8,185
-73
37
$2.4M 0.86%
80,475
+2,887
38
$2.39M 0.86%
16,085
+234
39
$2.3M 0.83%
25,139
+1,350
40
$2.29M 0.82%
13,521
-824
41
$2.25M 0.81%
9,277
+637
42
$2.17M 0.78%
97,692
+1,532
43
$2.11M 0.76%
34,459
-903
44
$2.09M 0.75%
18,470
+129
45
$2.04M 0.74%
45,132
+3,624
46
$2.04M 0.73%
65,232
+2,180
47
$2.02M 0.73%
5,263
-456
48
$2.01M 0.72%
27,172
-761
49
$1.95M 0.7%
11,909
-202
50
$1.9M 0.68%
33,600
+1,588
1
2
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