PFA

Pathway Financial Advisers Portfolio holdings

AUM $345M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
+$1.18M
2
+$922K
3
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

1
+$1.24M
2
+$988K
3
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

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
176
$135K 0.05%
22,279
+3,887
177
$130K 0.05%
687
-360
178
$125K 0.05%
544
-91
179
$122K 0.05%
3,378
-6,127
180
$119K 0.05%
14,527
+2,991
181
$118K 0.05%
715
182
$109K 0.04%
4,700
+3,727
183
$107K 0.04%
16,624
+795
184
$106K 0.04%
640
-8
185
$106K 0.04%
548
+3
186
$105K 0.04%
535
+1
187
$105K 0.04%
1,378
-388
188
$101K 0.04%
1,374
-258
189
$98.6K 0.04%
624
-5,114
190
$98.4K 0.04%
2,633
+4
191
$96.8K 0.04%
967
-219
192
$95.5K 0.04%
1,185
+266
193
$95.4K 0.04%
1,368
+3
194
$95.1K 0.04%
237
195
$92.6K 0.04%
1,203
-99
196
$84.3K 0.03%
1,831
+439
197
$84.2K 0.03%
959
+6
198
$83.8K 0.03%
625
-133
199
$83.3K 0.03%
887
-5,663
200
$79.3K 0.03%
696
+105
6 7
8
9 10