PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+7.15%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$15.1M
(+5.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.06M |
| 2 |
Agree Realty
ADC
|
$697K |
| 3 |
Evergy
EVRG
|
$691K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$607K |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$573K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 2 |
Allstate
ALL
|
$1.41M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
Blackstone
BX
|
$606K |
| 5 |
Steel Dynamics
STLD
|
$547K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Spire Global
SPIR
$276M
| $27.5K | 0.01% |
2,290
+162
| +8% | +$1.94K |
|
277
Rockwell Automation
ROK
$38.2B
| $26.4K | 0.01% |
90
-34
| -27% | -$9.98K |
|
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $26.2K | 0.01% |
590
-1
| -0.2% | -$44 |
|
279
Chubb
CB
$111B
| $25.5K | 0.01% |
98
| – | – |
|
280
KeyCorp
KEY
$20.8B
| $25.3K | 0.01% |
+1,600
| New | +$25.3K |
|
281
Palo Alto Networks
PANW
$130B
| $25.3K | 0.01% |
176
+68
| +63% | +$9.77K |
|
282
GE HealthCare
GEHC
$34.6B
| $25.1K | 0.01% |
276
-69
| -20% | -$6.27K |
|
283
Service Corp International
SCI
$10.9B
| $23.2K | 0.01% |
312
+1
| +0.3% | +$74 |
|
284
Royce Value Trust
RVT
$1.96B
| $22.7K | 0.01% |
1,494
-506
| -25% | -$7.68K |
|
285
Dorchester Minerals
DMLP
$1.18B
| $22.6K | 0.01% |
671
+21
| +3% | +$709 |
|
286
Cullen/Frost Bankers
CFR
$8.24B
| $22.2K | 0.01% |
196
+1
| +0.5% | +$113 |
|
287
Schlumberger
SLB
$53.4B
| $21.2K | 0.01% |
386
+1
| +0.3% | +$55 |
|
288
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21K | 0.01% |
275
+76
| +38% | +$5.81K |
|
289
Ares Capital
ARCC
$15.8B
| $20.9K | 0.01% |
1,003
-247
| -20% | -$5.14K |
|
290
Vulcan Materials
VMC
$39B
| $20.7K | 0.01% |
75
-1
| -1% | -$276 |
|
291
Stryker
SYK
$150B
| $20.4K | 0.01% |
57
-32
| -36% | -$11.5K |
|
292
Meta Platforms (Facebook)
META
$1.89T
| $19.4K | 0.01% |
39
-64
| -62% | -$31.8K |
|
293
Entergy
ETR
$39.2B
| $19.2K | 0.01% |
362
+152
| +72% | +$8.05K |
|
294
Charles Schwab
SCHW
$167B
| $19.2K | 0.01% |
264
-80
| -23% | -$5.8K |
|
295
SPDR S&P Bank ETF
KBE
$1.62B
| $18.7K | 0.01% |
396
-922
| -70% | -$43.5K |
|
296
KKR & Co
KKR
$121B
| $18.6K | 0.01% |
185
| – | – |
|
297
Xylem
XYL
$34.2B
| $18.4K | 0.01% |
142
| – | – |
|
298
Newmont
NEM
$83.7B
| $18.1K | 0.01% |
505
| – | – |
|
|
GUT
299
Gabelli Utility Trust
GUT
$528M
| $18.1K | 0.01% |
3,340
+74
| +2% | +$400 |
|
300
Rumble
RUM
$2.41B
| $17.9K | 0.01% |
2,220
+2,000
| +909% | +$16.2K |
|