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
101
$633K 0.25%
3,223
+2,731
102
$633K 0.25%
538
+13
103
$622K 0.25%
55,527
+4,861
104
$615K 0.25%
7,194
-2,853
105
$611K 0.25%
18,615
-1,100
106
$609K 0.24%
9,714
+2
107
$604K 0.24%
6,875
+1,733
108
$583K 0.23%
61,097
-1,062
109
$554K 0.22%
6,696
+646
110
$527K 0.21%
1,146
-38
111
$523K 0.21%
44,751
+1,583
112
$521K 0.21%
9,830
+2,870
113
$520K 0.21%
7,454
+1,613
114
$517K 0.21%
20,752
+85
115
$512K 0.21%
36,583
-606
116
$511K 0.21%
18,390
+610
117
$503K 0.2%
11,614
+3,239
118
$472K 0.19%
1,528
+196
119
$471K 0.19%
32,015
-633
120
$462K 0.19%
3,413
+129
121
$453K 0.18%
7,877
+121
122
$445K 0.18%
13,163
+8,956
123
$434K 0.17%
12,596
+155
124
$429K 0.17%
3,775
+412
125
$426K 0.17%
14,241
-130
3 4
5
6 7