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
126
$399K 0.16%
5,645
+101
127
$398K 0.16%
5,156
+103
128
$378K 0.15%
524
+1
129
$376K 0.15%
2,495
-1,268
130
$375K 0.15%
916
+431
131
$369K 0.15%
3,370
+6
132
$348K 0.14%
2,603
+295
133
$344K 0.14%
6,357
-91
134
$342K 0.14%
2,211
-1,273
135
$340K 0.14%
3,268
+153
136
$333K 0.13%
1,564
+77
137
$332K 0.13%
5,230
-261
138
$324K 0.13%
2,895
+49
139
$323K 0.13%
940
-250
140
$320K 0.13%
7,303
+265
141
$317K 0.13%
25,409
+6,459
142
$303K 0.12%
653
+152
143
$281K 0.11%
2,125
+1
144
$276K 0.11%
12,549
+304
145
$271K 0.11%
9,687
+6,777
146
$268K 0.11%
1,998
-6,968
147
$258K 0.1%
10,733
-11,821
148
$258K 0.1%
1,292
+359
149
$256K 0.1%
22,218
-48
150
$248K 0.1%
4,082
+29
4 5
6
7 8