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
76
$1.22M 0.41%
33,487
-1,221,996
77
$1.19M 0.4%
10,166
+152
78
$1.18M 0.4%
24,709
+392
79
$1.18M 0.4%
16,747
+449
80
$1.14M 0.38%
11,656
-333
81
$1.12M 0.37%
1,092
-1,045,039
82
$1.12M 0.37%
11,241
+145
83
$1.11M 0.37%
48,088
-1,803,937
84
$1.11M 0.37%
23,267
-1,027,196
85
$1.08M 0.36%
9,128
+25
86
$1.07M 0.36%
5,557
+6
87
$1.06M 0.36%
33,552
-194
88
$1.06M 0.36%
270,390
+1,881
89
$1.06M 0.35%
23,556
-1,706,787
90
$1.03M 0.35%
38,845
-760
91
$985K 0.33%
30,981
-1,048,540
92
$960K 0.32%
7,966
+240
93
$923K 0.31%
12,881
+330
94
$915K 0.31%
1,186
-1,021,202
95
$900K 0.3%
1,429
+50
96
$885K 0.3%
4,676
+358
97
$884K 0.3%
13,521
-290
98
$867K 0.29%
2,048
-852,436
99
$867K 0.29%
3,693
-889,766
100
$829K 0.28%
6,318
+90
2 3
4
5 6