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
326
$16.8K 0.01%
221
327
$16.5K 0.01%
3,092
-105
328
$16.2K 0.01%
125
-42
329
$16K 0.01%
443
330
$15.8K 0.01%
62
331
$15.7K 0.01%
413
-357
332
$15.4K 0.01%
1,800
333
$15.2K 0.01%
176
-225
334
$15.1K 0.01%
98
+1
335
$15K 0.01%
1,220
+24
336
$14.8K 0.01%
199
+1
337
$14.6K 0.01%
140
+48
338
$14.6K 0.01%
71
339
$14.5K 0.01%
1,125
340
$14.4K 0.01%
1,426
-1,737
341
$14.1K 0.01%
+2,879
342
$14.1K 0.01%
1,231
-4,065
343
$13.9K 0.01%
244
-368
344
$13.8K 0.01%
211
345
$13.7K 0.01%
183
-1,071
346
$13.5K 0.01%
72
347
$13.5K 0.01%
750
348
$13.5K 0.01%
525
+5
349
$13.4K 0.01%
377
+3
350
$13.4K 0.01%
58
12 13
14
15 16