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
301
$21.6K 0.01%
802
302
$21.5K 0.01%
3,086
+51
303
$21.4K 0.01%
1,107
+18
304
$21.4K 0.01%
2,251
+1,001
305
$21.1K 0.01%
307
+1
306
$21.1K 0.01%
3,102
307
$20.3K 0.01%
1,822
-1,210
308
$20.2K 0.01%
318
-126
309
$20K 0.01%
677
-27
310
$20K 0.01%
190
+36
311
$19.4K 0.01%
560
312
$19.3K 0.01%
168
313
$19.2K 0.01%
183
314
$18.8K 0.01%
97
+1
315
$18.8K 0.01%
772
-1
316
$18.6K 0.01%
379
+1
317
$18.5K 0.01%
1,000
318
$18.1K 0.01%
86
319
$18.1K 0.01%
596
+331
320
$18K 0.01%
57
+1
321
$17.9K 0.01%
265
-43
322
$17.8K 0.01%
340
+201
323
$17K 0.01%
464
324
$16.9K 0.01%
119
325
$16.8K 0.01%
202
-137
11 12
13
14 15