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
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