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
401
$8.54K ﹤0.01%
809
402
$8.32K ﹤0.01%
214
-1,171
403
$8.23K ﹤0.01%
11
404
$8.2K ﹤0.01%
650
405
$8.18K ﹤0.01%
43
-27
406
$8.18K ﹤0.01%
173
+1
407
$8.07K ﹤0.01%
+55
408
$7.91K ﹤0.01%
1,275
-1,002
409
$7.89K ﹤0.01%
145
-195
410
$7.69K ﹤0.01%
22
411
$7.37K ﹤0.01%
119
+1
412
$7.19K ﹤0.01%
190
-624
413
$7.03K ﹤0.01%
448
+13
414
$7K ﹤0.01%
267
+1
415
$6.96K ﹤0.01%
78
+2
416
$6.8K ﹤0.01%
102
+80
417
$6.61K ﹤0.01%
332
-146
418
$6.55K ﹤0.01%
17
-38
419
$6.39K ﹤0.01%
171
+1
420
$6.32K ﹤0.01%
450
-1
421
$6.31K ﹤0.01%
45
-17
422
$6.25K ﹤0.01%
55
+1
423
$6.23K ﹤0.01%
125
424
$6.19K ﹤0.01%
161
-439
425
$6.18K ﹤0.01%
194
+2
15 16
17
18 19