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
$343M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.48M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
ANET icon
Arista Networks
ANET
+$1.04M

Top Sells

1
+$2.49M
2
+$2.22M
3
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.16M
5
IBM icon
IBM
IBM
+$795K

Sector Composition

1 Technology 15.83%
2 Financials 11.81%
3 Industrials 9.46%
4 Energy 9.07%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$12.3M 3.59%
37,448
-1,970
JPM icon
2
JPMorgan Chase
JPM
$848B
$9.14M 2.67%
29,148
-2,530
EPD icon
3
Enterprise Products Partners
EPD
$70.5B
$8.97M 2.62%
287,156
+6,562
ABBV icon
4
AbbVie
ABBV
$398B
$7.73M 2.26%
33,576
+1,082
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$7.61B
$7.29M 2.13%
131,143
+79,575
DUK icon
6
Duke Energy
DUK
$94.8B
$7.09M 2.07%
57,496
+604
ETY icon
7
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$6.49M 1.89%
408,163
+22,564
STLD icon
8
Steel Dynamics
STLD
$24.6B
$6.26M 1.83%
44,980
-156
ENB icon
9
Enbridge
ENB
$107B
$6.2M 1.81%
122,925
+3,781
AAPL icon
10
Apple
AAPL
$4.12T
$6.13M 1.79%
24,184
+54
O icon
11
Realty Income
O
$52.6B
$5.99M 1.75%
98,650
+4,158
CSCO icon
12
Cisco
CSCO
$301B
$5.88M 1.72%
86,157
-2,697
PEP icon
13
PepsiCo
PEP
$205B
$5.62M 1.64%
40,175
+2,250
MSFT icon
14
Microsoft
MSFT
$3.63T
$5.58M 1.63%
10,901
+674
LMT icon
15
Lockheed Martin
LMT
$103B
$5.39M 1.57%
10,965
+428
IBM icon
16
IBM
IBM
$285B
$5.19M 1.51%
18,522
-2,835
RTX icon
17
RTX Corp
RTX
$228B
$4.53M 1.32%
27,194
-14
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.43M 1.29%
20,701
+989
OKE icon
19
Oneok
OKE
$46.3B
$4.43M 1.29%
60,805
+950
VZ icon
20
Verizon
VZ
$172B
$4.42M 1.29%
100,764
+875
CVX icon
21
Chevron
CVX
$306B
$4.42M 1.29%
28,598
+660
NVDA icon
22
NVIDIA
NVDA
$4.37T
$4.35M 1.27%
23,385
+7,970
BNS icon
23
Scotiabank
BNS
$85.8B
$4.32M 1.26%
66,865
-2,991
AMGN icon
24
Amgen
AMGN
$183B
$4.3M 1.26%
15,385
+694
SO icon
25
Southern Company
SO
$98.8B
$4.15M 1.21%
43,930
-3,511
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