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
76
$1.19M 0.43%
1,466
-17
77
$1.17M 0.42%
29,400
-862
78
$1.12M 0.4%
69,107
+3,024
79
$1.1M 0.4%
58,639
-913
80
$1.09M 0.39%
2,037
+70
81
$1.07M 0.38%
14,252
-121
82
$1.07M 0.38%
20,130
+296
83
$1.06M 0.38%
28,473
+605
84
$1.04M 0.37%
3,996
+149
85
$1.03M 0.37%
10,776
+720
86
$1.02M 0.37%
14,601
+169
87
$1.02M 0.36%
33,893
-267
88
$1.01M 0.36%
8,639
+108
89
$1M 0.36%
262,557
+5,682
90
$982K 0.35%
1,101
+44
91
$979K 0.35%
14,315
+127
92
$969K 0.35%
22,758
+1,457
93
$925K 0.33%
23,837
-929
94
$905K 0.32%
8,690
-100
95
$903K 0.32%
1,169
+1
96
$900K 0.32%
5,668
-75
97
$884K 0.32%
6,418
-9
98
$831K 0.3%
11,755
+1,511
99
$829K 0.3%
20,911
+416
100
$826K 0.3%
4,276
+117
2 3
4
5 6