PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+0.63%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$1.2M
(+0.43%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
461
New
12
Increased
283
Reduced
87
Closed
29
Top Buys
| 1 |
McDonald's
MCD
|
$289K |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$170K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 4 |
Broadcom
AVGO
|
$142K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$135K |
Top Sells
| 1 |
CVS Health
CVS
|
$79.2K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.9K |
| 3 |
Boeing
BA
|
$53.2K |
| 4 |
Huntington Bancshares
HBAN
|
$49.9K |
| 5 |
Steel Dynamics
STLD
|
$47.6K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $50.5K | 0.02% |
989
-394
| -28% | -$20.1K |
|
227
Vanguard Information Technology ETF
VGT
$99.9B
| $50.1K | 0.02% |
88
+2
| +2% | +$1.14K |
|
228
Dollar General
DG
$24.1B
| $49.5K | 0.02% |
376
+88
| +31% | +$11.6K |
|
229
BlackRock MuniYield Quality Fund
MQY
$804M
| $48.7K | 0.02% |
3,963
+41
| +1% | +$503 |
|
230
Public Storage
PSA
$52.2B
| $47.8K | 0.02% |
168
+4
| +2% | +$1.14K |
|
231
British American Tobacco
BTI
$122B
| $47.7K | 0.02% |
1,542
+27
| +2% | +$835 |
|
232
Strive US Energy ETF
DRLL
$260M
| $46.6K | 0.02% |
1,559
+3
| +0.2% | +$90 |
|
233
Bristol-Myers Squibb
BMY
$96B
| $46.5K | 0.02% |
1,120
+16
| +1% | +$664 |
|
234
Carrier Global
CARR
$55.8B
| $46K | 0.02% |
729
+3
| +0.4% | +$189 |
|
235
ConocoPhillips
COP
$116B
| $44.2K | 0.02% |
387
+3
| +0.8% | +$343 |
|
236
Rio Tinto
RIO
$104B
| $44K | 0.02% |
667
+1
| +0.2% | +$66 |
|
237
National Grid
NGG
$69.6B
| $43.8K | 0.02% |
808
+2
| +0.2% | +$108 |
|
238
Waste Connections
WCN
$46.1B
| $43.4K | 0.02% |
249
+2
| +0.8% | +$349 |
|
239
Vanguard Mid-Cap ETF
VO
$87.3B
| $42.7K | 0.02% |
177
+1
| +0.6% | +$241 |
|
240
Honeywell
HON
$136B
| $41K | 0.01% |
192
+2
| +1% | +$427 |
|
241
Westlake Corp
WLK
$11.5B
| $40.7K | 0.01% |
282
+2
| +0.7% | +$289 |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.6K | 0.01% |
528
+7
| +1% | +$539 |
|
243
Eversource Energy
ES
$23.6B
| $40.4K | 0.01% |
712
| – | – |
|
244
Microchip Technology
MCHP
$35.6B
| $40.1K | 0.01% |
438
+2
| +0.5% | +$183 |
|
245
Fortune Brands Innovations
FBIN
$7.3B
| $39K | 0.01% |
600
| – | – |
|
246
Novo Nordisk
NVO
$245B
| $38K | 0.01% |
267
+1
| +0.4% | +$142 |
|
247
Kinder Morgan
KMI
$59.1B
| $36.6K | 0.01% |
1,840
+178
| +11% | +$3.54K |
|
248
Independence Realty Trust
IRT
$4.22B
| $36.5K | 0.01% |
1,947
+12
| +0.6% | +$225 |
|
249
Martin Marietta Materials
MLM
$37.5B
| $36.2K | 0.01% |
67
+1
| +2% | +$540 |
|
250
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $35.6K | 0.01% |
686
+6
| +0.9% | +$312 |
|