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
126
$461K 0.17%
3,965
+1,027
127
$456K 0.16%
598
-71
128
$455K 0.16%
5,789
-362
129
$437K 0.16%
2,892
-3,518
130
$415K 0.15%
26,815
-1,689
131
$403K 0.14%
5,778
+6
132
$400K 0.14%
3,778
+140
133
$388K 0.14%
808
+156
134
$379K 0.14%
31,432
-1,028
135
$362K 0.13%
439
-60
136
$343K 0.12%
1,645
-87
137
$329K 0.12%
448
-42
138
$328K 0.12%
1,286
-141
139
$316K 0.11%
43,256
+8,600
140
$312K 0.11%
16,632
+1,835
141
$312K 0.11%
+2,369
142
$301K 0.11%
4,135
-655
143
$299K 0.11%
1,323
+45
144
$297K 0.11%
1,502
-485
145
$295K 0.11%
2,126
146
$265K 0.1%
6,257
-245
147
$265K 0.1%
3,671
+21
148
$264K 0.1%
4,581
-776
149
$240K 0.09%
3,539
-54
150
$237K 0.09%
20,644
+122
4 5
6
7 8