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
426
$6.13K ﹤0.01%
260
-93
427
$6.09K ﹤0.01%
118
-68
428
$6.03K ﹤0.01%
144
429
$5.91K ﹤0.01%
+153
430
$5.87K ﹤0.01%
200
431
$5.79K ﹤0.01%
155
432
$5.35K ﹤0.01%
60
433
$5.18K ﹤0.01%
78
434
$5.15K ﹤0.01%
67
435
$5.09K ﹤0.01%
65
436
$5.06K ﹤0.01%
+81
437
$5.05K ﹤0.01%
50
+1
438
$5.02K ﹤0.01%
184
439
$4.95K ﹤0.01%
320
440
$4.92K ﹤0.01%
69
-451
441
$4.82K ﹤0.01%
600
442
$4.79K ﹤0.01%
770
443
$4.79K ﹤0.01%
417
444
$4.57K ﹤0.01%
439
445
$4.55K ﹤0.01%
26
-90
446
$4.54K ﹤0.01%
106
-104
447
$4.53K ﹤0.01%
739
448
$4.5K ﹤0.01%
506
-767
449
$4.49K ﹤0.01%
52
-220
450
$4.46K ﹤0.01%
159
+2
16 17
18
19 20