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
101
$802K 0.27%
21,816
+76
102
$774K 0.26%
2,609
+93
103
$763K 0.26%
4,163
-126
104
$756K 0.25%
8,288
+254
105
$748K 0.25%
18,632
-1,070,931
106
$747K 0.25%
48,497
-1,632
107
$734K 0.25%
41,218
-8,892
108
$702K 0.24%
3,688
+130
109
$700K 0.23%
9,691
+671
110
$692K 0.23%
1,330
-93
111
$690K 0.23%
10,028
+5
112
$631K 0.21%
596
-310
113
$622K 0.21%
14,142
-557,018
114
$607K 0.2%
508
+2
115
$595K 0.2%
37,610
-567,647
116
$593K 0.2%
1,685
+52
117
$579K 0.19%
3,747
+384
118
$578K 0.19%
2,871
+7
119
$567K 0.19%
5,274
-565,090
120
$561K 0.19%
1,041
+45
121
$556K 0.19%
64,746
+6,345
122
$525K 0.18%
12,840
+1,374
123
$514K 0.17%
29,804
-92
124
$511K 0.17%
9,034
-422,078
125
$493K 0.17%
6,109
-95
3 4
5
6 7