PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
-4.06%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
480
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.05M |
| 2 |
PepsiCo
PEP
|
$5.59M |
| 3 |
Steel Dynamics
STLD
|
$5.46M |
| 4 |
JPMorgan Chase
JPM
|
$5.29M |
| 5 |
Duke Energy
DUK
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.65% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$15.8B
| $24.3K | 0.01% |
+1,250
| New | +$24.3K |
|
277
Stryker
SYK
$150B
| $24.2K | 0.01% |
+89
| New | +$24.2K |
|
278
GE HealthCare
GEHC
$34.6B
| $23.5K | 0.01% |
+345
| New | +$23.5K |
|
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $23.2K | 0.01% |
+591
| New | +$23.2K |
|
280
Pangaea Logistics
PANL
$349M
| $22.9K | 0.01% |
+3,889
| New | +$22.9K |
|
281
Ford
F
$46.7B
| $22.9K | 0.01% |
+1,841
| New | +$22.9K |
|
282
Novo Nordisk
NVO
$245B
| $22.8K | 0.01% |
+251
| New | +$22.8K |
|
283
Prologis
PLD
$105B
| $22.3K | 0.01% |
+199
| New | +$22.3K |
|
284
Schlumberger
SLB
$53.4B
| $22.3K | 0.01% |
+383
| New | +$22.3K |
|
285
Kinder Morgan
KMI
$59.1B
| $21.5K | 0.01% |
+1,295
| New | +$21.5K |
|
286
Toyota
TM
$260B
| $21.5K | 0.01% |
+119
| New | +$21.5K |
|
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $21.1K | 0.01% |
+852
| New | +$21.1K |
|
288
Ecopetrol
EC
$18.7B
| $20.6K | 0.01% |
+1,783
| New | +$20.6K |
|
289
Vanguard Total Stock Market ETF
VTI
$528B
| $20.3K | 0.01% |
+96
| New | +$20.3K |
|
290
Chubb
CB
$111B
| $20.3K | 0.01% |
+98
| New | +$20.3K |
|
291
Cintas
CTAS
$82.4B
| $20.2K | 0.01% |
+168
| New | +$20.2K |
|
292
Cadence Design Systems
CDNS
$95.6B
| $20.2K | 0.01% |
+86
| New | +$20.2K |
|
293
Kenvue
KVUE
$35.7B
| $20.1K | 0.01% |
+1,000
| New | +$20.1K |
|
294
FS KKR Capital
FSK
$5.08B
| $19.7K | 0.01% |
+1,000
| New | +$19.7K |
|
295
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $19.2K | 0.01% |
+1,703
| New | +$19.2K |
|
296
Amicus Therapeutics
FOLD
$2.46B
| $19.2K | 0.01% |
+1,575
| New | +$19.2K |
|
297
American Water Works
AWK
$28B
| $19.1K | 0.01% |
+154
| New | +$19.1K |
|
298
VF Corp
VFC
$5.86B
| $18.9K | 0.01% |
+1,071
| New | +$18.9K |
|
299
Charles Schwab
SCHW
$167B
| $18.8K | 0.01% |
+343
| New | +$18.8K |
|
|
MTTR
300
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18.7K | 0.01% |
+8,618
| New | +$18.7K |
|