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
51
$1.82M 0.65%
12,014
+77
52
$1.79M 0.64%
5,258
-5
53
$1.74M 0.62%
11,258
+177
54
$1.73M 0.62%
14,059
+29
55
$1.73M 0.62%
53,598
+196
56
$1.73M 0.62%
178,666
+4,757
57
$1.72M 0.62%
62,898
-2,334
58
$1.71M 0.61%
29,012
-1,345
59
$1.7M 0.61%
30,999
-169
60
$1.69M 0.61%
19,290
+116
61
$1.67M 0.6%
11,857
-52
62
$1.63M 0.59%
17,181
-343
63
$1.61M 0.58%
57,587
-1,091
64
$1.51M 0.54%
5,220
+9
65
$1.44M 0.52%
3,353
-36
66
$1.44M 0.51%
12,326
+375
67
$1.41M 0.51%
27,804
+758
68
$1.39M 0.5%
15,566
-8
69
$1.34M 0.48%
6,941
+26
70
$1.34M 0.48%
48,363
+454
71
$1.31M 0.47%
6,764
+127
72
$1.3M 0.46%
16,072
-137
73
$1.29M 0.46%
3,187
+370
74
$1.28M 0.46%
5,667
+18
75
$1.24M 0.44%
25,337
+1,831
1 2
3
4 5