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
51
$1.96M 0.66%
5,031
-137
52
$1.87M 0.63%
191,011
-1,685,275
53
$1.85M 0.62%
13,778
-58
54
$1.84M 0.62%
33,860
-492
55
$1.81M 0.61%
1,384
-1,381
56
$1.81M 0.61%
34,028
-609
57
$1.79M 0.6%
19,412
+90
58
$1.75M 0.59%
89,283
-1,249,602
59
$1.68M 0.56%
11,250
-2,007,634
60
$1.68M 0.56%
15,237
+91
61
$1.66M 0.56%
17,672
+481
62
$1.59M 0.53%
3,382
+76
63
$1.58M 0.53%
26,561
+609
64
$1.56M 0.52%
7,117
+84
65
$1.55M 0.52%
3,412
-1,548,642
66
$1.52M 0.51%
15,576
+85
67
$1.35M 0.45%
30,145
-543
68
$1.35M 0.45%
5,115
+65
69
$1.33M 0.45%
11,711
+222
70
$1.33M 0.44%
12,619
-106
71
$1.32M 0.44%
5,786
+93
72
$1.32M 0.44%
2,250
+183
73
$1.31M 0.44%
4,141
+112
74
$1.3M 0.43%
27,110
+1,058
75
$1.28M 0.43%
6,847
-52
1 2
3
4 5