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
76
$1.01M 0.41%
19,162
+708
77
$1.01M 0.41%
5,010
+8
78
$966K 0.39%
1,675
-1
79
$963K 0.39%
20,614
+10,030
80
$934K 0.38%
21,393
+92
81
$927K 0.37%
4,375
-1,642
82
$922K 0.37%
14,998
+341
83
$868K 0.35%
3,846
+258
84
$825K 0.33%
216,409
+11,829
85
$814K 0.33%
6,481
+888
86
$777K 0.31%
3,804
+122
87
$773K 0.31%
7,425
-105
88
$751K 0.3%
26,246
+1,598
89
$737K 0.3%
7,707
+235
90
$735K 0.3%
7,111
+1,712
91
$729K 0.29%
13,034
+6,462
92
$710K 0.29%
9,207
+40
93
$674K 0.27%
76,547
+5,412
94
$667K 0.27%
7,585
-200
95
$660K 0.27%
1,649
-2
96
$658K 0.26%
18,638
+5,227
97
$654K 0.26%
7,162
+754
98
$653K 0.26%
1,577
+11
99
$645K 0.26%
36,522
-5,097
100
$644K 0.26%
5,501
+751
2 3
4
5 6