PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+0.63%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$1.2M
(+0.43%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
461
New
12
Increased
283
Reduced
87
Closed
29
Top Buys
| 1 |
McDonald's
MCD
|
$289K |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$170K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 4 |
Broadcom
AVGO
|
$142K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$135K |
Top Sells
| 1 |
CVS Health
CVS
|
$79.2K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.9K |
| 3 |
Boeing
BA
|
$53.2K |
| 4 |
Huntington Bancshares
HBAN
|
$49.9K |
| 5 |
Steel Dynamics
STLD
|
$47.6K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $23.1K | 0.01% |
1,841
-1,500
| -45% | -$18.8K |
|
277
Service Corp International
SCI
$10.9B
| $22.3K | 0.01% |
314
+2
| +0.6% | +$142 |
|
278
AstraZeneca
AZN
$253B
| $22.2K | 0.01% |
284
-148
| -34% | -$11.5K |
|
279
Royce Value Trust
RVT
$1.96B
| $21.6K | 0.01% |
1,495
+1
| +0.1% | +$14 |
|
280
GE HealthCare
GEHC
$34.6B
| $21.5K | 0.01% |
276
| – | – |
|
281
Newmont
NEM
$83.7B
| $21.2K | 0.01% |
507
+2
| +0.4% | +$83 |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.1K | 0.01% |
277
+2
| +0.7% | +$153 |
|
283
Consolidated Edison
ED
$35.4B
| $21K | 0.01% |
235
-127
| -35% | -$11.3K |
|
284
Ares Capital
ARCC
$15.8B
| $20.9K | 0.01% |
1,004
+1
| +0.1% | +$21 |
|
285
Dorchester Minerals
DMLP
$1.18B
| $20.7K | 0.01% |
672
+1
| +0.1% | +$31 |
|
286
Lincoln National
LNC
$7.98B
| $20.7K | 0.01% |
665
-750
| -53% | -$23.3K |
|
|
UMH
287
UMH Properties
UMH
$1.29B
| $20.5K | 0.01% |
1,285
+551
| +75% | +$8.81K |
|
288
Cullen/Frost Bankers
CFR
$8.24B
| $20.2K | 0.01% |
199
+3
| +2% | +$304 |
|
289
Healthcare Realty
HR
$6.35B
| $20.1K | 0.01% |
1,220
+24
| +2% | +$395 |
|
290
Meta Platforms (Facebook)
META
$1.89T
| $19.9K | 0.01% |
43
+4
| +10% | +$1.85K |
|
|
GUT
291
Gabelli Utility Trust
GUT
$528M
| $19.7K | 0.01% |
3,412
+72
| +2% | +$415 |
|
292
Charles Schwab
SCHW
$167B
| $19.6K | 0.01% |
267
+3
| +1% | +$220 |
|
293
Entergy
ETR
$39.2B
| $19.5K | 0.01% |
366
+4
| +1% | +$213 |
|
294
KKR & Co
KKR
$121B
| $19.5K | 0.01% |
186
+1
| +0.5% | +$105 |
|
295
Stryker
SYK
$150B
| $19.5K | 0.01% |
58
+1
| +2% | +$336 |
|
296
Xylem
XYL
$34.2B
| $19.3K | 0.01% |
143
+1
| +0.7% | +$135 |
|
297
Vulcan Materials
VMC
$39B
| $18.9K | 0.01% |
77
+2
| +3% | +$491 |
|
298
SPDR S&P Bank ETF
KBE
$1.62B
| $18.5K | 0.01% |
400
+4
| +1% | +$185 |
|
299
Schlumberger
SLB
$53.4B
| $18.3K | 0.01% |
389
+3
| +0.8% | +$141 |
|
300
Outdoor Holding Company Common Stock
POWW
$169M
| $17.6K | 0.01% |
10,481
+1
| +0% | +$2 |
|