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
151
$233K 0.08%
5,284
+123
152
$229K 0.08%
+20,012
153
$229K 0.08%
1,111
+88
154
$228K 0.08%
4,798
-372
155
$228K 0.08%
1,000
+257
156
$217K 0.08%
1,649
157
$200K 0.07%
1,523
-4,607
158
$193K 0.07%
5,540
+55
159
$190K 0.07%
2,115
-130
160
$185K 0.07%
416
+6
161
$184K 0.07%
4,295
+4,045
162
$172K 0.06%
1,697
-101
163
$170K 0.06%
352
-28
164
$169K 0.06%
3,228
-166
165
$161K 0.06%
703
+48
166
$158K 0.06%
768
+139
167
$158K 0.06%
4,534
+43
168
$157K 0.06%
1,380
+1
169
$153K 0.05%
23,356
-2,015
170
$151K 0.05%
2,596
-1
171
$144K 0.05%
922
+83
172
$138K 0.05%
1,045
+521
173
$131K 0.05%
931
-449
174
$130K 0.05%
1,060
175
$127K 0.05%
474
5 6
7
8 9