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
$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
126
$474K 0.16%
1,284
-656,323
127
$465K 0.16%
7,287
+71
128
$461K 0.15%
5,352
-717
129
$442K 0.15%
5,232
-21,784
130
$440K 0.15%
5,603
-21
131
$435K 0.15%
13,488
-445,518
132
$425K 0.14%
451
-398,489
133
$414K 0.14%
1,923
+100
134
$411K 0.14%
20,286
+1,157
135
$407K 0.14%
3,688
+442
136
$367K 0.12%
21,966
-481
137
$345K 0.12%
377
-338,558
138
$327K 0.11%
1,327
+5
139
$292K 0.1%
2,180
+53
140
$290K 0.1%
3,735
+21
141
$275K 0.09%
10,192
-877
142
$271K 0.09%
12,697
+2,040
143
$268K 0.09%
1,552
-234,901
144
$261K 0.09%
7,705
+283
145
$253K 0.08%
1,045
146
$253K 0.08%
481
+15
147
$251K 0.08%
3,565
+48
148
$240K 0.08%
20,623
+411
149
$239K 0.08%
4,907
-26
150
$227K 0.08%
5,702
+49
4 5
6
7 8