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
201
$77.6K 0.03%
286
-25
202
$76.9K 0.03%
437
-43
203
$76.5K 0.03%
818
-131
204
$76.3K 0.03%
+78
205
$74.2K 0.03%
1,383
+404
206
$73.7K 0.03%
1,608
-1
207
$71K 0.03%
1,302
+2
208
$69.1K 0.02%
1,209
+2
209
$67.8K 0.02%
1,882
-38
210
$67.3K 0.02%
520
-413
211
$66.8K 0.02%
331
212
$65.5K 0.02%
762
-76
213
$63.9K 0.02%
1,699
+10
214
$63.7K 0.02%
1,629
-1,996
215
$60.7K 0.02%
5,480
-1,161
216
$59.9K 0.02%
1,104
-27,204
217
$59.7K 0.02%
1,312
+10
218
$59.6K 0.02%
3,108
-202
219
$59K 0.02%
8,362
+48
220
$58.5K 0.02%
984
+95
221
$56.6K 0.02%
585
-63
222
$54.3K 0.02%
432
+1
223
$54.3K 0.02%
2,707
224
$53.2K 0.02%
275
-649
225
$52.6K 0.02%
806
+12
7 8
9
10 11