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
VO icon
226
Vanguard Mid-Cap ETF
VO
$88.7B
$52.9K 0.02%
+181
ADP icon
227
Automatic Data Processing
ADP
$103B
$52.4K 0.02%
+180
FENY icon
228
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$51.7K 0.02%
+2,096
MPC icon
229
Marathon Petroleum
MPC
$59B
$51.4K 0.02%
+267
ES icon
230
Eversource Energy
ES
$25B
$50.7K 0.01%
+712
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$8.5B
$49.5K 0.01%
+1,070
NXPI icon
232
NXP Semiconductors
NXPI
$50.2B
$49.5K 0.01%
+221
WFC icon
233
Wells Fargo
WFC
$268B
$48.4K 0.01%
+578
VLO icon
234
Valero Energy
VLO
$55.1B
$48.1K 0.01%
+285
WPC icon
235
W.P. Carey
WPC
$14.7B
$47.4K 0.01%
703
-36,870
ZBH icon
236
Zimmer Biomet
ZBH
$18.8B
$45.3K 0.01%
+460
BMO icon
237
Bank of Montreal
BMO
$88.9B
$45.2K 0.01%
+348
VHT icon
238
Vanguard Health Care ETF
VHT
$17.4B
$45.1K 0.01%
+175
KMI icon
239
Kinder Morgan
KMI
$60.7B
$44.9K 0.01%
+1,588
AEE icon
240
Ameren
AEE
$27.9B
$44.2K 0.01%
+424
CARR icon
241
Carrier Global
CARR
$45.7B
$44.2K 0.01%
+740
ETHE
242
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$43.2K 0.01%
+1,261
GEV icon
243
GE Vernova
GEV
$157B
$43K 0.01%
+71
FMAT icon
244
Fidelity MSCI Materials Index ETF
FMAT
$436M
$42.8K 0.01%
+817
NEM icon
245
Newmont
NEM
$100B
$42.7K 0.01%
+507
MLM icon
246
Martin Marietta Materials
MLM
$37.1B
$42.4K 0.01%
+68
YUMC icon
247
Yum China
YUMC
$17.3B
$42.3K 0.01%
+985
TRV icon
248
Travelers Companies
TRV
$64.8B
$42.2K 0.01%
+151
FCOM icon
249
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$42.2K 0.01%
+597
DHS icon
250
WisdomTree US High Dividend Fund
DHS
$1.3B
$42K 0.01%
+418