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
151
$247K 0.1%
2,383
152
$245K 0.1%
1,106
+11
153
$243K 0.1%
2,640
+266
154
$241K 0.1%
5,333
+821
155
$236K 0.09%
473
+88
156
$204K 0.08%
30,704
-2,108
157
$200K 0.08%
1,699
-321
158
$196K 0.08%
1,073
+149
159
$193K 0.08%
513
+178
160
$184K 0.07%
1,172
-142
161
$179K 0.07%
3,380
+22
162
$175K 0.07%
4,393
-770
163
$175K 0.07%
5,306
+47
164
$171K 0.07%
2,187
-308
165
$167K 0.07%
1,119
-60
166
$166K 0.07%
2,320
+36
167
$159K 0.06%
14,020
+3,586
168
$155K 0.06%
482
+34
169
$153K 0.06%
3,355
+80
170
$145K 0.06%
13,791
-519
171
$140K 0.06%
586
-250
172
$139K 0.06%
1,211
-42
173
$139K 0.06%
1,368
-4,177
174
$138K 0.06%
378
+29
175
$137K 0.06%
659
+358
5 6
7
8 9