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
26
$3.17M 1.14%
17,494
+746
27
$3.09M 1.11%
39,421
+868
28
$3.02M 1.08%
88,349
-867
29
$3.02M 1.08%
14,241
-166
30
$2.97M 1.06%
11,747
+1,143
31
$2.93M 1.05%
20,163
-236
32
$2.73M 0.98%
22,116
+181
33
$2.64M 0.95%
13,316
-205
34
$2.64M 0.95%
223,925
+4,118
35
$2.58M 0.92%
25,497
+358
36
$2.56M 0.92%
25,585
+380
37
$2.47M 0.88%
9,630
+353
38
$2.37M 0.85%
82,920
+2,445
39
$2.22M 0.79%
34,875
+416
40
$2.21M 0.79%
97,913
+221
41
$2.2M 0.79%
8,015
-170
42
$2.17M 0.78%
15,919
-166
43
$2.13M 0.76%
45,687
+555
44
$2.05M 0.73%
18,664
+194
45
$2.02M 0.72%
36,726
+734
46
$1.96M 0.7%
4,376
+43
47
$1.93M 0.69%
36,508
+2,529
48
$1.87M 0.67%
26,696
-476
49
$1.87M 0.67%
48,121
-38
50
$1.83M 0.66%
33,297
-303
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2
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