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
351
$13.2K 0.01%
556
+4
352
$13.2K 0.01%
722
353
$13.2K 0.01%
102
-75
354
$13.1K 0.01%
245
355
$12.9K 0.01%
75
356
$12.7K 0.01%
92
-12
357
$12.5K 0.01%
35
358
$12.1K ﹤0.01%
678
+3
359
$11.9K ﹤0.01%
232
360
$11.8K ﹤0.01%
165
361
$11.7K ﹤0.01%
158
+67
362
$11.7K ﹤0.01%
128
363
$11.6K ﹤0.01%
1,976
+35
364
$11.6K ﹤0.01%
750
365
$11.6K ﹤0.01%
286
366
$11.5K ﹤0.01%
75
-16
367
$11.4K ﹤0.01%
435
+1
368
$11.4K ﹤0.01%
163
+1
369
$11.3K ﹤0.01%
860
370
$11.1K ﹤0.01%
973
+15
371
$11K ﹤0.01%
41
372
$11K ﹤0.01%
204
+2
373
$11K ﹤0.01%
165
374
$10.8K ﹤0.01%
44
-43
375
$10.8K ﹤0.01%
52
13 14
15
16 17