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
26
$3.46M 1.16%
11,951
+62
27
$3.38M 1.13%
6,676
+1
28
$3.37M 1.13%
88,955
+483
29
$3.25M 1.09%
26,974
+491
30
$3.18M 1.07%
39,805
-832
31
$3.05M 1.02%
26,377
+273
32
$2.91M 0.98%
20,138
+89
33
$2.88M 0.96%
9,914
+193
34
$2.83M 0.95%
222,209
+1,428
35
$2.79M 0.93%
95,534
+1,691
36
$2.77M 0.93%
13,714
+216
37
$2.71M 0.91%
7,766
-2,524,103
38
$2.64M 0.88%
42,868
-2,496,133
39
$2.43M 0.81%
4,237
-46
40
$2.41M 0.81%
48,284
-907
41
$2.36M 0.79%
19,054
-2,051,374
42
$2.36M 0.79%
101,780
-2,128,656
43
$2.24M 0.75%
22,475
+231
44
$2.14M 0.72%
34,446
-2,444,041
45
$2.14M 0.72%
16,992
-134
46
$2.14M 0.72%
26,096
-215
47
$2.09M 0.7%
48,261
+86
48
$2.08M 0.7%
36,700
+146
49
$2.08M 0.7%
13,526
+588
50
$2.05M 0.69%
11,548
-1,838,744
1
2
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