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
176
$122K 0.04%
+2,134
177
$121K 0.04%
2,116
-243
178
$118K 0.04%
639
179
$118K 0.04%
6,579
-3,893
180
$115K 0.04%
5,054
+450
181
$111K 0.04%
570
+5
182
$111K 0.04%
560
+2
183
$107K 0.04%
4,080
-774
184
$106K 0.04%
1,205
+1
185
$105K 0.04%
1,075
+142
186
$103K 0.04%
280
-369
187
$98.3K 0.04%
4,582
+4,289
188
$96.6K 0.03%
1,380
+3
189
$91.3K 0.03%
506
+267
190
$89.2K 0.03%
737
-39
191
$88.7K 0.03%
305
192
$88.2K 0.03%
432
-122
193
$87.1K 0.03%
+3,756
194
$82.8K 0.03%
11,510
-1,414
195
$82.7K 0.03%
1,736
-1
196
$81.3K 0.03%
521
-89
197
$81.3K 0.03%
132
-5
198
$80.6K 0.03%
1,847
+104
199
$79.8K 0.03%
6,216
+42
200
$78.8K 0.03%
3,196
-2,100
6 7
8
9 10