PFA

Pathway Financial Advisers Portfolio holdings

AUM $309M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
1
$7.59M 2.73%
260,120
-452
2
$6.94M 2.5%
34,638
-1,978
3
$6.85M 2.47%
46,198
-3,692
4
$6.06M 2.18%
45,750
-9,390
5
$5.94M 2.14%
33,965
+716
6
$5.9M 2.12%
32,397
-1,710
7
$5.62M 2.02%
58,087
-456
8
$4.84M 1.74%
60,398
-1,408
9
$4.6M 1.66%
92,244
+464
10
$4.52M 1.63%
83,591
+3,984
11
$4.44M 1.6%
27,355
-2,183
12
$4.28M 1.54%
320,396
+10,703
13
$4.13M 1.49%
21,626
-1,151
14
$4.12M 1.48%
24,032
-1,974
15
$4.1M 1.48%
97,772
+6,801
16
$4.06M 1.46%
56,591
-1,219
17
$4.06M 1.46%
8,924
-217
18
$3.87M 1.39%
9,195
-98
19
$3.82M 1.38%
24,242
+556
20
$3.82M 1.38%
105,574
+5,212
21
$3.81M 1.37%
141,666
+22,584
22
$3.74M 1.35%
13,167
-262
23
$3.68M 1.33%
71,156
+4,937
24
$3.36M 1.21%
38,553
+2,557
25
$3.23M 1.16%
20,399
-410
1
2 3 4 5