PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+0.39%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$77.6M
(+35%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-3,637.66%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
195
Reduced
148
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$4.71M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
$211K |
| 3 |
Rigetti Computing
RGTI
|
$197K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$152K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$122K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.68B |
| 2 |
Blackrock
BLK
|
$1.07B |
| 3 |
Cummins
CMI
|
$880M |
| 4 |
Eli Lilly
LLY
|
$788M |
| 5 |
Duke Energy
DUK
|
$724M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.93% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.7B
| $28K | 0.01% |
229
+56
| +32% | +$6.86K |
|
277
KKR & Co
KKR
$121B
| $27.5K | 0.01% |
186
| – | – |
|
278
Chubb
CB
$111B
| $27.5K | 0.01% |
100
-28,477
| -100% | -$7.82M |
|
279
Netflix
NFLX
$529B
| $27.5K | 0.01% |
31
+14
| +82% | +$12.4K |
|
280
Cullen/Frost Bankers
CFR
$8.24B
| $27.1K | 0.01% |
202
-22,224
| -99% | -$2.98M |
|
281
Airbnb
ABNB
$75.8B
| $26.3K | 0.01% |
200
| – | – |
|
282
Rockwell Automation
ROK
$38.2B
| $26.3K | 0.01% |
92
| – | – |
|
283
IonQ
IONQ
$12.4B
| $25.8K | 0.01% |
+618
| New | +$25.8K |
|
284
National Grid
NGG
$69.6B
| $25.5K | 0.01% |
442
-7
| -2% | -$403 |
|
285
Microchip Technology
MCHP
$35.6B
| $25.3K | 0.01% |
442
+3
| +0.7% | +$172 |
|
286
Carpenter Technology
CRS
$12.3B
| $25.3K | 0.01% |
149
-23,628
| -99% | -$4.01M |
|
287
Service Corp International
SCI
$10.9B
| $25.2K | 0.01% |
317
+2
| +0.6% | +$159 |
|
|
UMH
288
UMH Properties
UMH
$1.29B
| $24.8K | 0.01% |
1,313
+15
| +1% | +$283 |
|
289
Vistra
VST
$63.7B
| $24.6K | 0.01% |
179
+154
| +616% | +$21.1K |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.1K | 0.01% |
308
+1
| +0.3% | +$78 |
|
291
Royce Value Trust
RVT
$1.96B
| $23.6K | 0.01% |
1,495
| – | – |
|
292
Toyota
TM
$260B
| $23.2K | 0.01% |
120
+1
| +0.8% | +$194 |
|
293
TotalEnergies
TTE
$133B
| $23.2K | 0.01% |
425
| – | – |
|
294
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $23.2K | 0.01% |
536
| – | – |
|
295
Meta Platforms (Facebook)
META
$1.89T
| $23.1K | 0.01% |
40
+1
| +3% | +$577 |
|
296
Chart Industries
GTLS
$8.96B
| $23.1K | 0.01% |
121
-7,948
| -99% | -$1.52M |
|
297
SPDR S&P Bank ETF
KBE
$1.62B
| $22.4K | 0.01% |
405
+3
| +0.7% | +$166 |
|
298
Dorchester Minerals
DMLP
$1.18B
| $22.4K | 0.01% |
672
-19,573
| -97% | -$652K |
|
299
Ares Capital
ARCC
$15.8B
| $22K | 0.01% |
1,004
+1
| +0.1% | +$22 |
|
300
Huntington Bancshares
HBAN
$25.7B
| $21.6K | 0.01% |
1,327
+8
| +0.6% | +$130 |
|