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
$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
1
$9.7M 3.25%
41,848
-7,243,122
2
$8.47M 2.84%
270,066
-7,485,940
3
$7.81M 2.62%
32,579
+79
4
$6.28M 2.1%
58,303
-6,719,670
5
$6.02M 2.02%
59,936
-224
6
$5.98M 2%
23,870
-124
7
$5.81M 1.95%
32,716
+37
8
$5.5M 1.84%
36,154
+428
9
$5.48M 1.84%
92,573
-4,842,534
10
$5.35M 1.79%
357,618
-4,747,750
11
$5.17M 1.73%
45,293
-226
12
$4.85M 1.63%
114,423
-4,457,246
13
$4.78M 1.6%
9,844
+125
14
$4.77M 1.6%
89,318
+1,290
15
$4.71M 1.58%
+21,409
16
$4.29M 1.44%
25,601
+111
17
$4.13M 1.38%
50,185
-922
18
$4.09M 1.37%
149,849
+1,343
19
$4.04M 1.35%
101,136
+903
20
$4.04M 1.35%
44,679
-865
21
$4M 1.34%
9,494
+195
22
$3.96M 1.33%
73,690
-3,898,544
23
$3.91M 1.31%
26,985
-3,874,360
24
$3.75M 1.26%
19,151
+624
25
$3.64M 1.22%
13,975
+132
1
2 3 4 5