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
376
$10.8K ﹤0.01%
108
377
$10.7K ﹤0.01%
95
378
$10.7K ﹤0.01%
147
+1
379
$10.7K ﹤0.01%
132
380
$10.5K ﹤0.01%
127
+1
381
$10.4K ﹤0.01%
313
-241
382
$10.4K ﹤0.01%
104
+1
383
$10.1K ﹤0.01%
137
-7
384
$9.87K ﹤0.01%
99
-197
385
$9.81K ﹤0.01%
91
386
$9.81K ﹤0.01%
133
387
$9.65K ﹤0.01%
160
388
$9.64K ﹤0.01%
218
-117
389
$9.63K ﹤0.01%
183
390
$9.57K ﹤0.01%
212
+1
391
$9.4K ﹤0.01%
152
392
$9.38K ﹤0.01%
264
393
$9.25K ﹤0.01%
479
+12
394
$9.18K ﹤0.01%
722
395
$9.12K ﹤0.01%
409
+2
396
$9.11K ﹤0.01%
193
+96
397
$9.1K ﹤0.01%
188
-320
398
$9.01K ﹤0.01%
875
399
$8.8K ﹤0.01%
474
+254
400
$8.79K ﹤0.01%
188
14 15
16
17 18