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
$249M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$865K
3
+$796K
4
TXN icon
Texas Instruments
TXN
+$786K
5
BNS icon
Scotiabank
BNS
+$638K

Top Sells

1
+$1.24M
2
+$995K
3
+$935K
4
CLX icon
Clorox
CLX
+$808K
5
STLD icon
Steel Dynamics
STLD
+$745K

Sector Composition

1 Technology 11.42%
2 Financials 11.32%
3 Healthcare 11.29%
4 Industrials 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.5K 0.02%
3,523
-517
227
$55.7K 0.02%
712
228
$54.6K 0.02%
2,707
229
$54.6K 0.02%
285
-14
230
$54.4K 0.02%
1,299
-74
231
$53.2K 0.02%
825
+4
232
$51.8K 0.02%
766
-127
233
$51.3K 0.02%
4,639
-1,919
234
$49.9K 0.02%
503
-97
235
$48.2K 0.02%
1,734
+364
236
$48.2K 0.02%
2,100
237
$48K 0.02%
159
+2
238
$47.8K 0.02%
514
+1
239
$47.4K 0.02%
1,385
-484
240
$44.9K 0.02%
3,793
+20
241
$43.5K 0.02%
520
-76
242
$41K 0.02%
1,826
+390
243
$40.8K 0.02%
519
+1
244
$40K 0.02%
344
+68
245
$39.9K 0.02%
3,761
246
$39.7K 0.02%
1,731
-53
247
$38.7K 0.02%
1,446
248
$38.2K 0.02%
966
+5
249
$38K 0.02%
502
-277
250
$37.1K 0.01%
2,941
-965
8 9
10
11 12