PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+0.39%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$77.6M
(+35%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-3,637.66%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
195
Reduced
148
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$4.71M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
$211K |
| 3 |
Rigetti Computing
RGTI
|
$197K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$152K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$122K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.68B |
| 2 |
Blackrock
BLK
|
$1.07B |
| 3 |
Cummins
CMI
|
$880M |
| 4 |
Eli Lilly
LLY
|
$788M |
| 5 |
Duke Energy
DUK
|
$724M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.93% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $55.7K | 0.02% |
969
+141
| +17% | +$8.11K |
|
227
Kimberly-Clark
KMB
$43B
| $55.5K | 0.02% |
424
+3
| +0.7% | +$392 |
|
228
Intel
INTC
$106B
| $55.4K | 0.02% |
2,762
-2,177
| -44% | -$43.6K |
|
229
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $55.1K | 0.02% |
2,310
+23
| +1% | +$548 |
|
230
Rumble
RUM
$2.4B
| $54.9K | 0.02% |
4,220
| – | – |
|
231
BlackRock MuniVest Fund
MVF
$376M
| $54.9K | 0.02% |
7,793
-56,863
| -88% | -$400K |
|
232
BlackRock MuniAssets Fund
MUA
$427M
| $54.5K | 0.02% |
4,937
-55,434
| -92% | -$612K |
|
233
Middlesex Water
MSEX
$971M
| $52.3K | 0.02% |
995
+1
| +0.1% | +$53 |
|
234
Automatic Data Processing
ADP
$120B
| $51.7K | 0.02% |
177
-48,527
| -100% | -$14.2M |
|
235
Public Storage
PSA
$52.2B
| $50.5K | 0.02% |
169
+2
| +1% | +$598 |
|
236
Carrier Global
CARR
$55.1B
| $50K | 0.02% |
733
-58,090
| -99% | -$3.96M |
|
237
GE Vernova
GEV
$156B
| $50K | 0.02% |
152
| – | – |
|
238
Yum China
YUMC
$16.4B
| $47.4K | 0.02% |
985
+1
| +0.1% | +$48 |
|
239
Vanguard Mid-Cap ETF
VO
$87B
| $47.2K | 0.02% |
179
+1
| +0.6% | +$263 |
|
|
MUI
240
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $46.7K | 0.02% |
3,855
-399,134
| -99% | -$4.84M |
|
241
BlackRock MuniYield Quality Fund
MQY
$803M
| $46.7K | 0.02% |
4,053
-294,125
| -99% | -$3.39M |
|
242
First Trust Value Line Dividend Fund
FVD
$9.13B
| $45.9K | 0.02% |
1,052
+7
| +0.7% | +$305 |
|
243
Dominion Energy
D
$49.6B
| $45.3K | 0.02% |
841
-47,335
| -98% | -$2.55M |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $44K | 0.01% |
707
+589
| +499% | +$36.7K |
|
245
Honeywell
HON
$136B
| $43.8K | 0.01% |
194
+1
| +0.5% | +$226 |
|
246
Kinder Morgan
KMI
$58.6B
| $43.5K | 0.01% |
1,588
+1
| +0.1% | +$27 |
|
247
Rio Tinto
RIO
$104B
| $43K | 0.01% |
731
+64
| +10% | +$3.76K |
|
248
Strive US Energy ETF
DRLL
$260M
| $42.6K | 0.01% |
1,561
-42,238
| -96% | -$1.15M |
|
249
Fortune Brands Innovations
FBIN
$7.27B
| $41K | 0.01% |
600
| – | – |
|
250
Eversource Energy
ES
$23.4B
| $40.9K | 0.01% |
712
-47,740
| -99% | -$2.74M |
|