PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+1.07%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$2.03M
(+0.82%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
219
Reduced
145
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 2 |
Westlake Chemical Partners
WLKP
|
$865K |
| 3 |
Extra Space Storage
EXR
|
$796K |
| 4 |
Texas Instruments
TXN
|
$786K |
| 5 |
Scotiabank
BNS
|
$638K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
| 2 |
Lockheed Martin
LMT
|
$995K |
| 3 |
Kimberly-Clark
KMB
|
$935K |
| 4 |
Clorox
CLX
|
$808K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Independence Realty Trust
IRT
$4.22B
| $56.5K | 0.02% |
3,523
-517
| -13% | -$8.29K |
|
227
Eversource Energy
ES
$23.6B
| $55.7K | 0.02% |
712
| – | – |
|
228
Alliance Resource Partners
ARLP
$2.94B
| $54.6K | 0.02% |
2,707
| – | – |
|
229
Honeywell
HON
$136B
| $54.6K | 0.02% |
285
-14
| -5% | -$2.68K |
|
230
Exelon
EXC
$43.9B
| $54.4K | 0.02% |
1,299
-74
| -5% | -$3.1K |
|
231
Aflac
AFL
$57.2B
| $53.2K | 0.02% |
825
+4
| +0.5% | +$258 |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $51.8K | 0.02% |
766
-127
| -14% | -$8.59K |
|
233
Horizon Bancorp
HBNC
$853M
| $51.3K | 0.02% |
4,639
-1,919
| -29% | -$21.2K |
|
234
ConocoPhillips
COP
$116B
| $49.9K | 0.02% |
503
-97
| -16% | -$9.62K |
|
235
Strive US Energy ETF
DRLL
$260M
| $48.2K | 0.02% |
1,734
+364
| +27% | +$10.1K |
|
236
iShares MSCI Australia ETF
EWA
$1.53B
| $48.2K | 0.02% |
2,100
| – | – |
|
237
Public Storage
PSA
$52.2B
| $48K | 0.02% |
159
+2
| +1% | +$604 |
|
238
Oracle
ORCL
$654B
| $47.8K | 0.02% |
514
+1
| +0.2% | +$93 |
|
239
Bank OZK
OZK
$5.9B
| $47.4K | 0.02% |
1,385
-484
| -26% | -$16.6K |
|
240
BlackRock MuniYield Quality Fund
MQY
$804M
| $44.9K | 0.02% |
3,793
+20
| +0.5% | +$237 |
|
241
Microchip Technology
MCHP
$35.6B
| $43.5K | 0.02% |
520
-76
| -13% | -$6.36K |
|
242
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $41K | 0.02% |
1,826
+390
| +27% | +$8.75K |
|
243
Constellation Energy
CEG
$94.2B
| $40.8K | 0.02% |
519
+1
| +0.2% | +$79 |
|
244
Westlake Corp
WLK
$11.5B
| $40K | 0.02% |
344
+68
| +25% | +$7.9K |
|
|
PFD
245
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $39.9K | 0.02% |
3,761
| – | – |
|
246
VF Corp
VFC
$5.86B
| $39.7K | 0.02% |
1,731
-53
| -3% | -$1.21K |
|
247
Schwab US TIPS ETF
SCHP
$14B
| $38.7K | 0.02% |
1,446
| – | – |
|
248
Unum
UNM
$12.6B
| $38.2K | 0.02% |
966
+5
| +0.5% | +$198 |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38K | 0.02% |
502
-277
| -36% | -$21K |
|
250
Ford
F
$46.7B
| $37.1K | 0.01% |
2,941
-965
| -25% | -$12.2K |
|