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
201
$79.7K 0.03%
771
202
$78.8K 0.03%
375
+2
203
$78.3K 0.03%
1,311
+3
204
$76.3K 0.03%
301
+13
205
$76.3K 0.03%
3,196
206
$76.2K 0.03%
722
+106
207
$74.4K 0.02%
1,217
+3
208
$73K 0.02%
1,063
+71
209
$72.7K 0.02%
437
+2
210
$72.7K 0.02%
996
+4
211
$71.2K 0.02%
2,707
212
$69.9K 0.02%
756
+5
213
$68.3K 0.02%
1,307
+23
214
$67.2K 0.02%
155
+1
215
$65.2K 0.02%
1,609
216
$65K 0.02%
1,727
-68,113
217
$62.8K 0.02%
1,309
+3
218
$60.9K 0.02%
437
+1
219
$60K 0.02%
1,349
-56,106
220
$58.1K 0.02%
1,219
-69,794
221
$57.8K 0.02%
594
222
$57.6K 0.02%
1,588
-55,606
223
$57.6K 0.02%
93
224
$56.2K 0.02%
471
+1
225
$56K 0.02%
1,211
+272
7 8
9
10 11