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
201
$78.7K 0.03%
1,737
202
$77.7K 0.03%
994
203
$77.1K 0.03%
6,040
-1,425
204
$76.7K 0.03%
623
+1
205
$76.7K 0.03%
1,984
+8
206
$76.5K 0.03%
3,405
+2,301
207
$76.5K 0.03%
1,115
-401
208
$75.9K 0.03%
332
-800
209
$75.4K 0.03%
715
+5
210
$74.3K 0.03%
305
-79
211
$74.2K 0.03%
2,307
-783
212
$69.4K 0.03%
3,822
+31
213
$68.8K 0.03%
1,542
+162
214
$66.9K 0.03%
318
215
$66.7K 0.03%
3,014
216
$64K 0.03%
1,295
+5
217
$62.4K 0.03%
984
218
$62.2K 0.03%
8,990
+744
219
$60.8K 0.02%
158
-12
220
$59.6K 0.02%
648
-84
221
$59.2K 0.02%
1,199
+3
222
$58.7K 0.02%
1,609
223
$58.2K 0.02%
897
+12
224
$57.4K 0.02%
1,550
-666
225
$56.7K 0.02%
492
-824
7 8
9
10 11