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
451
$4.35K ﹤0.01%
522
452
$4.32K ﹤0.01%
12
+8
453
$4.29K ﹤0.01%
33
454
$4.21K ﹤0.01%
64
+30
455
$4.12K ﹤0.01%
20
-5
456
$4.1K ﹤0.01%
228
+8
457
$3.97K ﹤0.01%
34
+1
458
$3.81K ﹤0.01%
109
-215
459
$3.7K ﹤0.01%
314
460
$3.68K ﹤0.01%
+60
461
$3.43K ﹤0.01%
82
+1
462
$3.25K ﹤0.01%
81
-17
463
$3.25K ﹤0.01%
378
-364
464
$2.97K ﹤0.01%
105
465
$2.97K ﹤0.01%
316
466
$2.9K ﹤0.01%
43
467
$2.87K ﹤0.01%
70
-334
468
$2.8K ﹤0.01%
33
469
$2.77K ﹤0.01%
33
470
$2.49K ﹤0.01%
134
471
$2.18K ﹤0.01%
137
472
$2.09K ﹤0.01%
66
473
$2K ﹤0.01%
277
474
$1.41K ﹤0.01%
20
475
$1.39K ﹤0.01%
71
17 18
19
20 21