PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+11.14%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$6.16M |
| 2 |
Steel Dynamics
STLD
|
$5.77M |
| 3 |
PepsiCo
PEP
|
$5.76M |
| 4 |
Enterprise Products Partners
EPD
|
$5.73M |
| 5 |
Duke Energy
DUK
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $63.1K | 0.03% |
+1,380
| New | +$63.1K |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $62.9K | 0.03% |
+893
| New | +$62.9K |
|
228
Teck Resources
TECK
$16.8B
| $60.9K | 0.02% |
+1,609
| New | +$60.9K |
|
229
Applied Materials
AMAT
$130B
| $60.7K | 0.02% |
+622
| New | +$60.7K |
|
230
Gentex
GNTX
$6.25B
| $60.3K | 0.02% |
+2,210
| New | +$60.3K |
|
231
BlackRock Municipal Income Quality Trust
BYM
$276M
| $60.1K | 0.02% |
+5,296
| New | +$60.1K |
|
232
Eversource Energy
ES
$23.6B
| $59.7K | 0.02% |
+712
| New | +$59.7K |
|
233
Exelon
EXC
$43.9B
| $59.4K | 0.02% |
+1,373
| New | +$59.4K |
|
234
Aflac
AFL
$57.2B
| $59K | 0.02% |
+821
| New | +$59K |
|
235
BlackRock MuniVest Fund
MVF
$376M
| $57.8K | 0.02% |
+8,246
| New | +$57.8K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57.4K | 0.02% |
+779
| New | +$57.4K |
|
237
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $55.8K | 0.02% |
+591
| New | +$55.8K |
|
238
TC Energy
TRP
$53.9B
| $55.2K | 0.02% |
+1,385
| New | +$55.2K |
|
239
Alliance Resource Partners
ARLP
$2.94B
| $55K | 0.02% |
+2,707
| New | +$55K |
|
240
Vanguard Mid-Cap ETF
VO
$87.3B
| $54.5K | 0.02% |
+267
| New | +$54.5K |
|
241
Vanguard Information Technology ETF
VGT
$99.9B
| $54.4K | 0.02% |
+170
| New | +$54.4K |
|
242
Brookfield Infrastructure
BIPC
$4.75B
| $54.2K | 0.02% |
+1,392
| New | +$54.2K |
|
243
Yum China
YUMC
$16.5B
| $53.8K | 0.02% |
+984
| New | +$53.8K |
|
244
Kroger
KR
$44.8B
| $53.3K | 0.02% |
+1,196
| New | +$53.3K |
|
245
McKesson
MCK
$85.5B
| $52.8K | 0.02% |
+141
| New | +$52.8K |
|
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $51.2K | 0.02% |
+861
| New | +$51.2K |
|
247
National Grid
NGG
$69.6B
| $51K | 0.02% |
+885
| New | +$51K |
|
248
VF Corp
VFC
$5.86B
| $49.3K | 0.02% |
+1,784
| New | +$49.3K |
|
249
FirstEnergy
FE
$25.1B
| $47.6K | 0.02% |
+1,136
| New | +$47.6K |
|
250
iShares MSCI Australia ETF
EWA
$1.53B
| $46.7K | 0.02% |
+2,100
| New | +$46.7K |
|