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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.7B
| $18.7K | 0.01% |
+505
| New | +$18.7K |
|
302
Hercules Capital
HTGC
$3.49B
| $18.5K | 0.01% |
+1,125
| New | +$18.5K |
|
303
Dollar General
DG
$24.1B
| $18.4K | 0.01% |
+174
| New | +$18.4K |
|
304
Dorchester Minerals
DMLP
$1.18B
| $18.3K | 0.01% |
+630
| New | +$18.3K |
|
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $18K | 0.01% |
+1,858
| New | +$18K |
|
306
Service Corp International
SCI
$10.9B
| $17.7K | 0.01% |
+310
| New | +$17.7K |
|
307
Cullen/Frost Bankers
CFR
$8.24B
| $17.6K | 0.01% |
+193
| New | +$17.6K |
|
308
Healthcare Realty
HR
$6.35B
| $17.5K | 0.01% |
+1,146
| New | +$17.5K |
|
309
ITT
ITT
$13.3B
| $17.3K | 0.01% |
+177
| New | +$17.3K |
|
310
Fastenal
FAST
$55.1B
| $17.3K | 0.01% |
+632
| New | +$17.3K |
|
311
Delta Air Lines
DAL
$39.9B
| $17.2K | 0.01% |
+466
| New | +$17.2K |
|
|
GUT
312
Gabelli Utility Trust
GUT
$528M
| $16.5K | 0.01% |
+3,197
| New | +$16.5K |
|
313
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.2K | 0.01% |
+490
| New | +$16.2K |
|
314
Intercontinental Exchange
ICE
$99.8B
| $15.5K | 0.01% |
+141
| New | +$15.5K |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $15.3K | 0.01% |
+202
| New | +$15.3K |
|
316
Vulcan Materials
VMC
$39B
| $15.3K | 0.01% |
+76
| New | +$15.3K |
|
317
Clorox
CLX
$15.5B
| $15.2K | 0.01% |
+116
| New | +$15.2K |
|
|
IGA
318
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $14.9K | 0.01% |
+1,800
| New | +$14.9K |
|
319
Coinbase
COIN
$76.8B
| $14.9K | 0.01% |
+198
| New | +$14.9K |
|
320
NXP Semiconductors
NXPI
$57.2B
| $14.6K | 0.01% |
+74
| New | +$14.6K |
|
321
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $14.4K | 0.01% |
+58
| New | +$14.4K |
|
322
WESCO International
WCC
$10.7B
| $14.1K | 0.01% |
+98
| New | +$14.1K |
|
323
Leggett & Platt
LEG
$1.35B
| $14K | 0.01% |
+550
| New | +$14K |
|
324
SFL Corp
SFL
$1.09B
| $13.9K | 0.01% |
+1,250
| New | +$13.9K |
|
325
BP
BP
$87.4B
| $13.9K | 0.01% |
+359
| New | +$13.9K |
|