PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+9.96%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$58.1M
(-21%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$1.94M |
| 2 |
WEC Energy
WEC
|
+$1.65M |
| 3 |
Accenture
ACN
|
+$577K |
| 4 |
Genuine Parts
GPC
|
+$502K |
| 5 |
American Express
AXP
|
+$373K |
Top Sells
| 1 |
IBM
IBM
|
+$3.71M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.01M |
| 3 |
Fidelity National Information Services
FIS
|
+$971K |
| 4 |
L3Harris
LHX
|
+$738K |
| 5 |
Huntington Bancshares
HBAN
|
+$524K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.85% |
| 3 | Real Estate | 9.92% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$135B
| $27.5K | 0.01% |
425
| – | – |
|
227
Newmont
NEM
$83.1B
| $27K | 0.01% |
506
-1
| -0.2% | -$53 |
|
228
Chevron
CVX
$315B
| $26.5K | 0.01% |
3,901,345
+3,876,731
| +15,750% | +$26.3K |
|
229
GE HealthCare
GEHC
$35.9B
| $25.9K | 0.01% |
276
| – | – |
|
|
UMH
230
UMH Properties
UMH
$1.29B
| $25.5K | 0.01% |
1,298
+13
| +1% | +$256 |
|
231
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $25.4K | 0.01% |
307
+30
| +11% | +$2.49K |
|
232
Airbnb
ABNB
$76B
| $25.4K | 0.01% |
200
| – | – |
|
233
Service Corp International
SCI
$11.1B
| $24.9K | 0.01% |
315
+1
| +0.3% | +$79 |
|
234
Rockwell Automation
ROK
$38.2B
| $24.6K | 0.01% |
92
| – | – |
|
235
BlackRock MuniYield Quality Fund
MQY
$820M
| $24.5K | 0.01% |
298,178
+294,215
| +7,424% | +$24.2K |
|
236
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| $24.4K | 0.01% |
536
+235
| +78% | +$10.7K |
|
237
KKR & Co
KKR
$123B
| $24.3K | 0.01% |
186
| – | – |
|
238
Royce Value Trust
RVT
$1.95B
| $23.5K | 0.01% |
1,495
| – | – |
|
239
Valero Energy
VLO
$50.3B
| $23.4K | 0.01% |
173
-2
| -1% | -$271 |
|
240
Corning
GLW
$62.1B
| $23.3K | 0.01% |
1,050,463
+1,026,626
| +4,307% | +$22.7K |
|
241
Rumble
RUM
$2.56B
| $22.6K | 0.01% |
4,220
+2,000
| +90% | +$10.7K |
|
242
Meta Platforms (Facebook)
META
$1.92T
| $22.6K | 0.01% |
39
-4
| -9% | -$2.31K |
|
243
Healthcare Realty
HR
$6.5B
| $22.5K | 0.01% |
1,241
+21
| +2% | +$381 |
|
244
AstraZeneca
AZN
$252B
| $22.1K | 0.01% |
284
| – | – |
|
245
Toyota
TM
$262B
| $21.3K | 0.01% |
119
-1
| -0.8% | -$179 |
|
246
SPDR S&P Bank ETF
KBE
$1.55B
| $21.3K | 0.01% |
402
+2
| +0.5% | +$106 |
|
247
Ares Capital
ARCC
$15.7B
| $21K | 0.01% |
1,003
-1
| -0.1% | -$21 |
|
248
Stryker
SYK
$150B
| $20.7K | 0.01% |
57
-1
| -2% | -$364 |
|
249
Dow Inc
DOW
$17B
| $19.9K | 0.01% |
1,089,563
+1,069,433
| +5,313% | +$19.6K |
|
250
Hartford Financial Services
HIG
$36.9B
| $19.8K | 0.01% |
168
| – | – |
|