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
201
$78.1K 0.03%
3,196
202
$77.1K 0.03%
1,609
+1
203
$76.3K 0.03%
289
+3
204
$68.8K 0.02%
615
+243
205
$68.5K 0.02%
768
+6
206
$68.3K 0.02%
1,304
+2
207
$68.3K 0.02%
1,635
+6
208
$66.2K 0.02%
2,707
209
$65.6K 0.02%
407
-99
210
$63.7K 0.02%
1,898
+16
211
$63.5K 0.02%
128
-4
212
$63.2K 0.02%
595
+10
213
$62K 0.02%
+704
214
$61.3K 0.02%
435
+3
215
$60.5K 0.02%
1,212
+3
216
$60.5K 0.02%
8,438
+76
217
$59.8K 0.02%
3,116
+8
218
$59.2K 0.02%
1,712
+13
219
$57.9K 0.02%
419
-101
220
$57.6K 0.02%
333
+2
221
$57.3K 0.02%
993
+9
222
$56.9K 0.02%
2,272
+300
223
$55.9K 0.02%
4,820
-660
224
$54.3K 0.02%
1,326
+14
225
$52K 0.02%
995
+1
7 8
9
10 11