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
101
$824K 0.3%
13,319
+409
102
$802K 0.29%
7,561
-130
103
$783K 0.28%
1,450
+33
104
$775K 0.28%
3,476
+56
105
$753K 0.27%
3,534
+107
106
$740K 0.27%
6,137
+84
107
$693K 0.25%
19,233
+20
108
$677K 0.24%
1,263
+15
109
$677K 0.24%
3,712
+56
110
$626K 0.22%
8,073
+567
111
$616K 0.22%
10,019
+6
112
$606K 0.22%
3,358
+466
113
$602K 0.22%
506
-9
114
$593K 0.21%
1,599
-4
115
$593K 0.21%
6,242
+302
116
$575K 0.21%
19,989
+794
117
$575K 0.21%
2,969
+18
118
$572K 0.2%
36,248
+275
119
$552K 0.2%
31,929
-215
120
$521K 0.19%
10,662
-608
121
$518K 0.19%
60,050
-1,084
122
$504K 0.18%
4,399
+434
123
$499K 0.18%
639
+41
124
$487K 0.17%
36,988
-3,790
125
$463K 0.17%
18,316
-143
3 4
5
6 7