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
$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
1
$7.58M 2.72%
261,782
+1,662
2
$7.28M 2.61%
46,660
+910
3
$6.96M 2.49%
34,542
-96
4
$5.92M 2.12%
45,830
-368
5
$5.86M 2.1%
58,575
+488
6
$5.69M 2.04%
34,685
+720
7
$5.62M 2.01%
32,917
+520
8
$5.1M 1.83%
24,338
+306
9
$4.91M 1.76%
60,286
-112
10
$4.67M 1.67%
332,514
+12,118
11
$4.5M 1.61%
27,395
+40
12
$4.47M 1.6%
84,882
+1,291
13
$4.39M 1.57%
92,565
+321
14
$4.34M 1.55%
56,007
-584
15
$4.18M 1.5%
9,092
+168
16
$4.16M 1.49%
13,424
+257
17
$4.1M 1.47%
99,508
+1,736
18
$4.1M 1.47%
9,269
+74
19
$3.85M 1.38%
108,334
+2,760
20
$3.83M 1.37%
24,614
+372
21
$3.79M 1.36%
146,826
+5,160
22
$3.71M 1.33%
21,568
-58
23
$3.42M 1.23%
50,596
-75
24
$3.37M 1.21%
6,718
+230
25
$3.31M 1.19%
72,474
+1,318
1
2 3 4 5