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
51
$1.88M 0.68%
31,168
+3,513
52
$1.88M 0.68%
48,159
+4,489
53
$1.81M 0.65%
53,402
+7,193
54
$1.81M 0.65%
33,979
+12,940
55
$1.81M 0.65%
4,333
-116
56
$1.81M 0.65%
35,992
+787
57
$1.72M 0.62%
11,937
-503
58
$1.7M 0.61%
173,909
-2,908
59
$1.65M 0.59%
19,174
+1,134
60
$1.63M 0.59%
11,081
-597
61
$1.63M 0.59%
58,678
+6,823
62
$1.62M 0.58%
3,389
-181
63
$1.54M 0.55%
11,951
+2,119
64
$1.51M 0.54%
17,524
+1,880
65
$1.47M 0.53%
5,211
-121
66
$1.47M 0.53%
27,046
+2,314
67
$1.44M 0.52%
47,909
+35,343
68
$1.39M 0.5%
5,649
-176
69
$1.34M 0.48%
16,209
-1,227
70
$1.28M 0.46%
23,506
+607
71
$1.27M 0.46%
14,030
-1,120
72
$1.25M 0.45%
15,574
-3,754
73
$1.2M 0.43%
6,915
-259
74
$1.2M 0.43%
6,637
-545
75
$1.18M 0.43%
2,817
-358
1 2
3
4 5