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
26
$2.88M 1.16%
232,665
+13,665
27
$2.79M 1.12%
56,778
+501
28
$2.68M 1.08%
16,393
+179
29
$2.66M 1.07%
32,999
+7,882
30
$2.57M 1.03%
8,892
+863
31
$2.48M 1%
21,976
+3,272
32
$2.33M 0.94%
84,971
+1,226
33
$2.3M 0.93%
70,582
+1,771
34
$2.27M 0.91%
29,858
+1,961
35
$2.24M 0.9%
54,798
-2,354
36
$2.2M 0.88%
31,686
+2
37
$2.18M 0.88%
4,726
-1,329
38
$2.18M 0.88%
22,385
+1,904
39
$2.15M 0.86%
34,605
+663
40
$2.13M 0.86%
13,834
+1,284
41
$2.1M 0.85%
7,314
+54
42
$2.07M 0.83%
19,435
-2,147
43
$2.01M 0.81%
61,540
+4,139
44
$2M 0.8%
59,275
+2,629
45
$1.95M 0.78%
88,431
+39,322
46
$1.94M 0.78%
43,363
+5,120
47
$1.92M 0.77%
8,016
+537
48
$1.89M 0.76%
25,483
+1,482
49
$1.89M 0.76%
19,329
+1,212
50
$1.81M 0.73%
24,456
-1,823
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