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
151
$224K 0.08%
4,532
-8
152
$219K 0.07%
430
+38
153
$213K 0.07%
2,642
-12
154
$211K 0.07%
+19,148
155
$207K 0.07%
1,712
+5
156
$204K 0.07%
5,104
-217,375
157
$200K 0.07%
4,101
-259,565
158
$199K 0.07%
2,995
+18
159
$197K 0.07%
+12,907
160
$193K 0.06%
1,043
+19
161
$182K 0.06%
2,597
162
$168K 0.06%
1,817
+1
163
$167K 0.06%
414
-4
164
$160K 0.05%
668
+9
165
$159K 0.05%
937
-98
166
$154K 0.05%
1,521
-176,593
167
$152K 0.05%
+5,460
168
$149K 0.05%
1,844
+9
169
$145K 0.05%
8,996
+30
170
$145K 0.05%
7,551
-73
171
$145K 0.05%
4,611
+1
172
$141K 0.05%
1,204
+3
173
$140K 0.05%
2,908
-8
174
$136K 0.05%
5,174
+400
175
$136K 0.05%
606
-114,488
5 6
7
8 9