PFA

Pathway Financial Advisers Portfolio holdings

AUM $345M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$1.39M
3 +$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
ANET icon
Arista Networks
ANET
+$922K

Top Sells

1 +$4.28M
2 +$2.41M
3 +$1.91M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
PM icon
Philip Morris
PM
+$827K

Sector Composition

1 Technology 15.83%
2 Financials 11.81%
3 Industrials 9.46%
4 Energy 9.07%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$92B
$52.9K 0.02%
+181
ADP icon
227
Automatic Data Processing
ADP
$81.8B
$52.4K 0.02%
+180
FENY icon
228
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$51.7K 0.02%
+2,096
MPC icon
229
Marathon Petroleum
MPC
$70.7B
$51.4K 0.02%
+267
ES icon
230
Eversource Energy
ES
$26.1B
$50.7K 0.01%
+712
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$8.16B
$49.5K 0.01%
+1,070
NXPI icon
232
NXP Semiconductors
NXPI
$48.6B
$49.5K 0.01%
+221
WFC icon
233
Wells Fargo
WFC
$247B
$48.4K 0.01%
+578
VLO icon
234
Valero Energy
VLO
$72.5B
$48.1K 0.01%
+285
WPC icon
235
W.P. Carey
WPC
$15.4B
$47.4K 0.01%
703
-36,870
ZBH icon
236
Zimmer Biomet
ZBH
$17.8B
$45.3K 0.01%
+460
BMO icon
237
Bank of Montreal
BMO
$96.1B
$45.2K 0.01%
+348
VHT icon
238
Vanguard Health Care ETF
VHT
$16.3B
$45.1K 0.01%
+175
KMI icon
239
Kinder Morgan
KMI
$73.5B
$44.9K 0.01%
+1,588
AEE icon
240
Ameren
AEE
$30.9B
$44.2K 0.01%
+424
CARR icon
241
Carrier Global
CARR
$46.7B
$44.2K 0.01%
+740
ETHE
242
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
$43.2K 0.01%
+1,261
GEV icon
243
GE Vernova
GEV
$241B
$43K 0.01%
+71
FMAT icon
244
Fidelity MSCI Materials Index ETF
FMAT
$535M
$42.8K 0.01%
+817
NEM icon
245
Newmont
NEM
$123B
$42.7K 0.01%
+507
MLM icon
246
Martin Marietta Materials
MLM
$36B
$42.4K 0.01%
+68
YUMC icon
247
Yum China
YUMC
$17.3B
$42.3K 0.01%
+985
TRV icon
248
Travelers Companies
TRV
$63.6B
$42.2K 0.01%
+151
FCOM icon
249
Fidelity MSCI Communication Services Index ETF
FCOM
$1.62B
$42.2K 0.01%
+597
DHS icon
250
WisdomTree US High Dividend Fund
DHS
$1.42B
$42K 0.01%
+418