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
51
$1.8M 0.73%
16,272
+171
52
$1.74M 0.7%
13,607
+489
53
$1.7M 0.68%
10,412
+4,887
54
$1.66M 0.67%
5,613
+217
55
$1.65M 0.66%
18,970
-1,419
56
$1.64M 0.66%
27,445
+739
57
$1.58M 0.63%
27,188
-245
58
$1.57M 0.63%
180,207
+4,014
59
$1.49M 0.6%
43,669
+4,131
60
$1.48M 0.59%
28,400
+1,089
61
$1.44M 0.58%
37,772
+2,813
62
$1.37M 0.55%
7,373
+4,226
63
$1.37M 0.55%
55,983
+47,370
64
$1.35M 0.54%
14,816
-32
65
$1.17M 0.47%
11,540
+24
66
$1.16M 0.47%
17,764
-3,109
67
$1.16M 0.47%
5,094
-425
68
$1.15M 0.46%
44,853
+2,286
69
$1.15M 0.46%
11,732
+5,867
70
$1.11M 0.45%
1,666
-55
71
$1.11M 0.45%
60,746
+728
72
$1.07M 0.43%
17,550
+1,751
73
$1.07M 0.43%
6,388
-1,655
74
$1.07M 0.43%
19,477
+159
75
$1.02M 0.41%
3,128
+22
1 2
3
4 5