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
276
$26.9K 0.01%
274
277
$26.6K 0.01%
769
-984
278
$26.2K 0.01%
574
279
$25.8K 0.01%
73
-68
280
$25.8K 0.01%
2,325
281
$25.7K 0.01%
195
-501
282
$25.3K 0.01%
539
-349
283
$25.2K 0.01%
88
284
$25.1K 0.01%
719
285
$25.1K 0.01%
425
286
$25K 0.01%
794
-174
287
$24.9K 0.01%
591
288
$24.9K 0.01%
9,120
-150
289
$24.8K 0.01%
973
290
$24.8K 0.01%
677
+2
291
$24.7K 0.01%
504
292
$24.6K 0.01%
198
+106
293
$24.4K 0.01%
573
+4
294
$23.6K 0.01%
176
295
$23.5K 0.01%
66
-16
296
$22.8K 0.01%
1,250
297
$22.7K 0.01%
1,295
298
$22.3K 0.01%
153
+1
299
$21.9K 0.01%
624
+8
300
$21.8K 0.01%
103
10 11
12
13 14