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
101
$816K 0.29%
24,766
+4,061
102
$783K 0.28%
5,940
+3,925
103
$776K 0.28%
7,691
-489
104
$746K 0.27%
6,053
-48
105
$739K 0.27%
19,213
+1,589
106
$737K 0.27%
12,910
+12,195
107
$729K 0.26%
3,420
-204
108
$686K 0.25%
7,506
-442
109
$664K 0.24%
10,013
+5
110
$659K 0.24%
1,603
-66
111
$655K 0.24%
10,244
+595
112
$647K 0.23%
1,248
+9
113
$628K 0.23%
515
-9
114
$573K 0.21%
+35,973
115
$569K 0.2%
40,778
-5,343
116
$569K 0.2%
32,144
-3,076
117
$565K 0.2%
2,951
-171
118
$557K 0.2%
+3,656
119
$554K 0.2%
11,270
-746
120
$532K 0.19%
61,134
+1,721
121
$531K 0.19%
19,195
+2,445
122
$506K 0.18%
13,656
-781
123
$482K 0.17%
18,459
-1,945
124
$479K 0.17%
6,422
-317
125
$463K 0.17%
6,615
+420
3 4
5
6 7