PFA

Pathway Financial Advisers Portfolio holdings

AUM $343M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
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 +$4.43M
2 +$1.48M
3 +$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
ANET icon
Arista Networks
ANET
+$1.04M

Top Sells

1 +$2.49M
2 +$2.22M
3 +$2.04M
4
PG icon
Procter & Gamble
PG
+$1.16M
5
IBM icon
IBM
IBM
+$795K

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
HON icon
251
Honeywell
HON
$121B
$41.5K 0.01%
+197
LH icon
252
Labcorp
LH
$22.3B
$39.7K 0.01%
+139
PCEF icon
253
Invesco CEF Income Composite ETF
PCEF
$857M
$39.1K 0.01%
+1,962
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$101B
$38.7K 0.01%
+593
BA icon
255
Boeing
BA
$143B
$37.8K 0.01%
+175
BKH icon
256
Black Hills Corp
BKH
$5.46B
$37.7K 0.01%
+613
COP icon
257
ConocoPhillips
COP
$112B
$37.6K 0.01%
+398
MVF icon
258
BlackRock MuniVest Fund
MVF
$396M
$37.2K 0.01%
+5,416
CRS icon
259
Carpenter Technology
CRS
$15.8B
$36.6K 0.01%
+149
SMH icon
260
VanEck Semiconductor ETF
SMH
$35.5B
$36.2K 0.01%
+111
MQY icon
261
BlackRock MuniYield Quality Fund
MQY
$816M
$34.3K 0.01%
+2,941
PANW icon
262
Palo Alto Networks
PANW
$131B
$34.1K 0.01%
+168
XLI icon
263
Industrial Select Sector SPDR Fund
XLI
$24B
$33.8K 0.01%
+220
SBUX icon
264
Starbucks
SBUX
$96.8B
$33.7K 0.01%
399
-7,825
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$32.8K 0.01%
+928
IRT icon
266
Independence Realty Trust
IRT
$4.06B
$32.7K 0.01%
+1,995
FDX icon
267
FedEx
FDX
$64.6B
$32.7K 0.01%
+140
ROK icon
268
Rockwell Automation
ROK
$44.1B
$32.5K 0.01%
+94
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$32.5K 0.01%
+750
FBIN icon
270
Fortune Brands Innovations
FBIN
$6.23B
$32.2K 0.01%
+603
PFD
271
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$32K 0.01%
+2,664
SLB icon
272
SLB Ltd
SLB
$54.9B
$31.8K 0.01%
+927
NGG icon
273
National Grid
NGG
$75.3B
$31.2K 0.01%
+430
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$34.2B
$29.5K 0.01%
+324
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$29.2K 0.01%
+591