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
126
$451K 0.16%
6,144
+355
127
$448K 0.16%
13,399
-257
128
$437K 0.16%
885
+77
129
$430K 0.15%
5,699
-79
130
$428K 0.15%
6,789
+174
131
$416K 0.15%
26,764
-51
132
$398K 0.14%
32,240
+808
133
$378K 0.14%
2,657
+288
134
$376K 0.13%
3,869
+91
135
$376K 0.13%
5,802
-620
136
$372K 0.13%
1,527
+204
137
$371K 0.13%
446
-2
138
$369K 0.13%
1,640
-5
139
$333K 0.12%
446
+7
140
$324K 0.12%
16,541
-91
141
$293K 0.11%
44,352
+1,096
142
$292K 0.1%
1,331
+45
143
$282K 0.1%
2,128
+2
144
$273K 0.1%
6,243
-14
145
$268K 0.1%
3,694
+23
146
$265K 0.09%
4,644
+63
147
$262K 0.09%
1,139
+139
148
$243K 0.09%
5,709
+1,414
149
$237K 0.08%
3,637
+98
150
$234K 0.08%
19,910
-734
4 5
6
7 8