PFA

Pathway Financial Advisers Portfolio holdings

AUM $309M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
1
$6.35M 2.56%
245,380
+7,683
2
$5.93M 2.38%
52,431
-6,589
3
$5.89M 2.37%
32,308
+463
4
$5.42M 2.18%
34,019
-4,126
5
$5.25M 2.11%
54,442
+1,266
6
$4.76M 1.91%
91,086
+3,873
7
$4.72M 1.9%
28,620
+296
8
$4.7M 1.89%
36,072
-69
9
$4.58M 1.84%
72,264
+3,003
10
$4.47M 1.8%
30,070
+599
11
$4.37M 1.76%
68,110
+1,230
12
$4.31M 1.73%
9,123
-2,106
13
$4.22M 1.7%
77,772
+2,441
14
$4.05M 1.63%
58,157
+1,307
15
$3.63M 1.46%
22,223
-3,494
16
$3.55M 1.43%
70,415
+12,665
17
$3.46M 1.39%
88,904
+12,810
18
$3.36M 1.35%
88,179
+8,458
19
$3.35M 1.35%
107,199
+986
20
$3.27M 1.31%
21,085
-71
21
$3.18M 1.28%
11,379
+120
22
$3.13M 1.26%
6,622
-65
23
$3.1M 1.24%
15,955
+496
24
$2.95M 1.19%
22,514
+1,771
25
$2.93M 1.18%
12,140
-22
1
2 3 4 5