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
HON icon
251
Honeywell
HON
$145B
$41.5K 0.01%
+197
LH icon
252
Labcorp
LH
$22.6B
$39.7K 0.01%
+139
PCEF icon
253
Invesco CEF Income Composite ETF
PCEF
$767M
$39.1K 0.01%
+1,962
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$107B
$38.7K 0.01%
+593
BA icon
255
Boeing
BA
$162B
$37.8K 0.01%
+175
BKH icon
256
Black Hills Corp
BKH
$5.36B
$37.7K 0.01%
+613
COP icon
257
ConocoPhillips
COP
$159B
$37.6K 0.01%
+398
MVF
258
DELISTED
BlackRock MuniVest Fund
MVF
$37.2K 0.01%
+5,416
CRS icon
259
Carpenter Technology
CRS
$19.6B
$36.6K 0.01%
+149
SMH icon
260
VanEck Semiconductor ETF
SMH
$43.5B
$36.2K 0.01%
+111
MQY icon
261
BlackRock MuniYield Quality Fund
MQY
$794M
$34.3K 0.01%
+2,941
PANW icon
262
Palo Alto Networks
PANW
$132B
$34.1K 0.01%
+168
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$33.8K 0.01%
+220
SBUX icon
264
Starbucks
SBUX
$103B
$33.7K 0.01%
399
-7,825
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$32.8K 0.01%
+928
IRT icon
266
Independence Realty Trust
IRT
$3.52B
$32.7K 0.01%
+1,995
FDX icon
267
FedEx
FDX
$86.1B
$32.7K 0.01%
+140
ROK icon
268
Rockwell Automation
ROK
$40.9B
$32.5K 0.01%
+94
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$32.5K 0.01%
+750
FBIN icon
270
Fortune Brands Innovations
FBIN
$4.46B
$32.2K 0.01%
+603
PFD
271
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$32K 0.01%
+2,664
SLB icon
272
SLB Ltd
SLB
$73.8B
$31.8K 0.01%
+927
NGG icon
273
National Grid
NGG
$87.1B
$31.2K 0.01%
+436
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$34.7B
$29.5K 0.01%
+324
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$29.2K 0.01%
+591