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 | |
|---|---|---|---|---|---|---|
351
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.52K | ﹤0.01% |
+29
| New | +$2.52K |
|
352
Palantir
PLTR
$370B
| $2.23K | ﹤0.01% |
60
| – | – |
|
353
Deere & Co
DE
$128B
| $2.05K | ﹤0.01% |
854,484
+852,885
| +53,339% | +$2.04K |
|
354
Custom Truck One Source
CTOS
$1.39B
| $1.87K | ﹤0.01% |
6,462
+4,589
| +245% | +$1.33K |
|
355
Novo Nordisk
NVO
$249B
| $1.84K | ﹤0.01% |
15
-252
| -94% | -$31K |
|
356
iShares Core S&P 500 ETF
IVV
$666B
| $1.78K | ﹤0.01% |
3
-1
| -25% | -$592 |
|
357
Exelon
EXC
$43.8B
| $1.72K | ﹤0.01% |
69,840
+68,128
| +3,979% | +$1.68K |
|
358
United Airlines
UAL
$34.3B
| $1.71K | ﹤0.01% |
30
| – | – |
|
359
Mural Oncology
MURA
$35.9M
| $1.66K | ﹤0.01% |
532
| – | – |
|
|
SIXG
360
Defiance Connective Technologies ETF
SIXG
$624M
| $1.64K | ﹤0.01% |
71,013
+69,378
| +4,243% | +$1.6K |
|
361
Vanguard Large-Cap ETF
VV
$44.7B
| $1.62K | ﹤0.01% |
6
-1
| -14% | -$269 |
|
362
British American Tobacco
BTI
$121B
| $1.56K | ﹤0.01% |
57,194
+55,652
| +3,609% | +$1.52K |
|
363
Strive US Energy ETF
DRLL
$265M
| $1.56K | ﹤0.01% |
43,799
+42,240
| +2,709% | +$1.5K |
|
364
Blackstone
BX
$133B
| $1.54K | ﹤0.01% |
236,453
+234,917
| +15,294% | +$1.53K |
|
365
Canadian National Railway
CNI
$60.4B
| $1.52K | ﹤0.01% |
178,114
+176,593
| +11,610% | +$1.51K |
|
366
Liberty Global Class A
LBTYA
$4.06B
| $1.5K | ﹤0.01% |
71
| – | – |
|
|
ETJ
367
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $1.43K | ﹤0.01% |
13,180
+11,780
| +841% | +$1.28K |
|
368
Bank OZK
OZK
$5.96B
| $1.34K | ﹤0.01% |
57,455
+56,129
| +4,233% | +$1.31K |
|
369
Elevance Health
ELV
$69.4B
| $1.27K | ﹤0.01% |
657,607
+656,344
| +51,967% | +$1.26K |
|
370
Canadian Pacific Kansas City
CP
$70.5B
| $1.21K | ﹤0.01% |
103,195
+101,989
| +8,457% | +$1.19K |
|
371
Eli Lilly
LLY
$666B
| $1.15K | ﹤0.01% |
1,022,388
+1,021,287
| +92,760% | +$1.15K |
|
372
Blackrock
BLK
$172B
| $1.1K | ﹤0.01% |
1,046,131
+1,044,962
| +89,389% | +$1.1K |
|
373
Walt Disney
DIS
$214B
| $1.06K | ﹤0.01% |
102,146
+101,082
| +9,500% | +$1.05K |
|
374
BlackRock TCP Capital
TCPC
$611M
| $875 | ﹤0.01% |
7,254
+6,379
| +729% | +$769 |
|
375
Dominion Energy
D
$50.2B
| $834 | ﹤0.01% |
48,176
+37,514
| +352% | +$649 |
|