PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+9.96%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$58.1M
(-21%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.94M |
| 2 |
WEC Energy
WEC
|
$1.65M |
| 3 |
Accenture
ACN
|
$577K |
| 4 |
Genuine Parts
GPC
|
$502K |
| 5 |
American Express
AXP
|
$373K |
Top Sells
| 1 |
IBM
IBM
|
$3.71M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$1.01M |
| 3 |
Fidelity National Information Services
FIS
|
$971K |
| 4 |
L3Harris
LHX
|
$738K |
| 5 |
Huntington Bancshares
HBAN
|
$524K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.85% |
| 3 | Real Estate | 9.92% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity High Yield Factor ETF
FDHY
$419M
| $5.2K | ﹤0.01% |
105
+1
| +1% | +$49 |
|
327
Invesco Preferred ETF
PGX
$3.93B
| $5.15K | ﹤0.01% |
417
| – | – |
|
328
Occidental Petroleum
OXY
$45.2B
| $5.15K | ﹤0.01% |
100
| – | – |
|
329
Brookfield Infrastructure
BIPC
$4.75B
| $5.12K | ﹤0.01% |
222,479
+220,581
| +11,622% | +$5.08K |
|
330
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.12K | ﹤0.01% |
174
+2
| +1% | +$59 |
|
331
BlackRock MuniAssets Fund
MUA
$429M
| $4.87K | ﹤0.01% |
60,371
+55,551
| +1,153% | +$4.48K |
|
332
Exxon Mobil
XOM
$466B
| $4.87K | ﹤0.01% |
570,364
+565,965
| +12,866% | +$4.83K |
|
333
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.46K | ﹤0.01% |
63
-1
| -2% | -$71 |
|
334
Global X MLP ETF
MLPA
$1.83B
| $4.45K | ﹤0.01% |
93
+2
| +2% | +$96 |
|
335
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.25K | ﹤0.01% |
94
| – | – |
|
336
BHP
BHP
$138B
| $4.25K | ﹤0.01% |
263,666
+259,022
| +5,578% | +$4.17K |
|
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $4.21K | ﹤0.01% |
314
-1
| -0.3% | -$13 |
|
338
GlobalFoundries
GFS
$18.5B
| $4.03K | ﹤0.01% |
+100
| New | +$4.03K |
|
339
Nano X Imaging
NNOX
$236M
| $3.95K | ﹤0.01% |
650
| – | – |
|
340
Wolfspeed
WOLF
$196M
| $3.88K | ﹤0.01% |
+400
| New | +$3.88K |
|
341
Adobe
ADBE
$148B
| $3.62K | ﹤0.01% |
7
| – | – |
|
342
Norfolk Southern
NSC
$62.3B
| $3.6K | ﹤0.01% |
893,459
+889,925
| +25,182% | +$3.58K |
|
|
ETH
343
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $3.53K | ﹤0.01% |
+145
| New | +$3.53K |
|
344
Mirum Pharmaceuticals
MIRM
$3.82B
| $3.39K | ﹤0.01% |
87
| – | – |
|
345
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37K | ﹤0.01% |
1,552,054
+1,548,867
| +48,600% | +$3.37K |
|
346
Spire Global
SPIR
$276M
| $3.34K | ﹤0.01% |
334
| – | – |
|
347
SPX Corp
SPXC
$9.28B
| $3.19K | ﹤0.01% |
20
| – | – |
|
348
Vistra
VST
$63.7B
| $2.96K | ﹤0.01% |
+25
| New | +$2.96K |
|
349
Allient
ALNT
$772M
| $2.92K | ﹤0.01% |
154
| – | – |
|
350
Leggett & Platt
LEG
$1.35B
| $2.9K | ﹤0.01% |
213
-133
| -38% | -$1.81K |
|