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
176
$116K 0.04%
6,598
+19
177
$114K 0.04%
117
+39
178
$114K 0.04%
1,047
+2
179
$112K 0.04%
474
180
$111K 0.04%
8,956
+2,740
181
$107K 0.04%
674
-257
182
$105K 0.04%
1,831
-285
183
$105K 0.04%
1,064
+4
184
$94.9K 0.03%
1,206
+1
185
$93.6K 0.03%
283
+3
186
$93.2K 0.03%
5,131
+549
187
$92K 0.03%
308
+3
188
$91.4K 0.03%
3,480
-600
189
$91K 0.03%
1,087
+12
190
$88.6K 0.03%
443
-196
191
$88.1K 0.03%
745
+8
192
$87.8K 0.03%
1,827
-307
193
$87.7K 0.03%
433
+1
194
$86.6K 0.03%
1,904
+57
195
$86.5K 0.03%
11,577
+67
196
$85.6K 0.03%
822
+4
197
$85.4K 0.03%
1,308
-72
198
$83.7K 0.03%
1,737
+1
199
$78.5K 0.03%
524
+3
200
$78.3K 0.03%
398
-39
6 7
8
9 10