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
76
$1.15M 0.41%
19,834
+1,404
77
$1.15M 0.41%
30,262
-793
78
$1.12M 0.4%
59,552
-765
79
$1.07M 0.39%
3,847
-54
80
$1.07M 0.38%
14,373
+2,771
81
$1.04M 0.37%
66,083
+16,218
82
$1.04M 0.37%
1,483
-164
83
$1.03M 0.37%
27,868
+2,406
84
$1.03M 0.37%
1,967
+404
85
$1.02M 0.37%
14,432
+310
86
$1.02M 0.37%
10,056
+667
87
$1.01M 0.36%
34,160
-9,323
88
$1M 0.36%
256,875
+14,378
89
$1M 0.36%
8,531
+950
90
$996K 0.36%
6,427
+504
91
$994K 0.36%
5,743
-8,147
92
$990K 0.36%
14,188
-1,194
93
$974K 0.35%
1,168
-128
94
$916K 0.33%
20,495
+514
95
$885K 0.32%
21,301
+6,220
96
$874K 0.31%
3,427
-159
97
$854K 0.31%
8,790
-430
98
$824K 0.3%
1,417
-284
99
$823K 0.3%
1,057
+82
100
$822K 0.3%
4,159
-223
2 3
4
5 6