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
176
$133K 0.04%
22,493
+221
177
$132K 0.04%
1,622
+1,000
178
$129K 0.04%
791
-25
179
$120K 0.04%
474
180
$120K 0.04%
566
+1
181
$120K 0.04%
1,618
+1
182
$118K 0.04%
1,062
-101,084
183
$118K 0.04%
+29,906
184
$116K 0.04%
319
-124,051
185
$109K 0.04%
1,895
+320
186
$104K 0.03%
825
+2
187
$103K 0.03%
+4,026
188
$101K 0.03%
456
+22
189
$98.2K 0.03%
589
-27
190
$97K 0.03%
6,332
+2,974
191
$96.9K 0.03%
140
+4
192
$95.6K 0.03%
750
+4
193
$94.2K 0.03%
7,316
+284
194
$92.5K 0.03%
11,774
+113
195
$87.4K 0.03%
1,208
-101,987
196
$86.7K 0.03%
309
+2
197
$81.4K 0.03%
+748
198
$80.9K 0.03%
1,068
-76,682
199
$80.5K 0.03%
498
+49
200
$79.8K 0.03%
1,737
6 7
8
9 10