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
151
$231K 0.08%
1,078
-33
152
$229K 0.08%
20,472
+460
153
$224K 0.08%
1,422
-80
154
$218K 0.08%
4,629
-169
155
$206K 0.07%
883
+115
156
$206K 0.07%
433
+17
157
$190K 0.07%
1,536
+13
158
$187K 0.07%
1,706
+9
159
$186K 0.07%
5,602
+62
160
$180K 0.06%
1,521
-128
161
$176K 0.06%
1,028
+106
162
$168K 0.06%
386
+34
163
$156K 0.06%
1,803
-312
164
$154K 0.06%
2,597
+1
165
$153K 0.06%
712
+9
166
$152K 0.05%
3,081
-147
167
$149K 0.05%
4,814
-470
168
$144K 0.05%
1,383
+3
169
$140K 0.05%
22,068
-1,288
170
$139K 0.05%
4,571
+37
171
$138K 0.05%
3,279
-856
172
$133K 0.05%
5,304
+1,548
173
$133K 0.05%
5,005
-49
174
$128K 0.05%
564
+4
175
$128K 0.05%
702
+132
5 6
7
8 9