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
251
$36.6K 0.01%
174
-93
252
$36.6K 0.01%
3,060
-292
253
$36.5K 0.01%
526
+3
254
$36.1K 0.01%
802
+77
255
$36K 0.01%
123
+1
256
$36K 0.01%
267
-86
257
$35.2K 0.01%
600
258
$35K 0.01%
405
+3
259
$34.5K 0.01%
547
+5
260
$34K 0.01%
356
+2
261
$33.8K 0.01%
1,865
262
$31.7K 0.01%
142
+1
263
$31.3K 0.01%
650
264
$30.7K 0.01%
156
-47
265
$30.3K 0.01%
300
-66
266
$30K 0.01%
2,326
-589
267
$29.9K 0.01%
360
-104
268
$29.7K 0.01%
2,442
+36
269
$29.5K 0.01%
54
+13
270
$29.2K 0.01%
729
-407
271
$28.3K 0.01%
+345
272
$27.7K 0.01%
+14,040
273
$27.4K 0.01%
710
+13
274
$27.2K 0.01%
2,720
275
$27.1K 0.01%
2,000
9 10
11
12 13