PFA

Pathway Financial Advisers Portfolio holdings

AUM $345M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
+$1.18M
2
+$922K
3
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

1
+$1.24M
2
+$988K
3
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

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
476
$1.33K ﹤0.01%
30
477
$1.24K ﹤0.01%
+3
478
$1.23K ﹤0.01%
42
479
$1.13K ﹤0.01%
6
-28
480
$1.11K ﹤0.01%
64
-282
481
$902 ﹤0.01%
21
482
$849 ﹤0.01%
21
483
$536 ﹤0.01%
1,754
484
$524 ﹤0.01%
3
485
$394 ﹤0.01%
4
486
$393 ﹤0.01%
9
487
$279 ﹤0.01%
3
488
$157 ﹤0.01%
4
489
$149 ﹤0.01%
1
-400
490
$93 ﹤0.01%
2
-386
491
$84 ﹤0.01%
5
492
$32 ﹤0.01%
2
493
$23 ﹤0.01%
1
494
– –
-50
495
– –
-13
496
– –
-168
497
– –
-166
498
– –
-861
499
– –
-20
500
– –
-70
18 19
20
21 22