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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$54.1B
| $731 | ﹤0.01% |
58,823
+58,094
| +7,969% | +$722 |
|
377
Eversource Energy
ES
$23.5B
| $712 | ﹤0.01% |
48,452
+47,740
| +6,705% | +$702 |
|
|
DSL
378
DoubleLine Income Solutions Fund
DSL
$1.43B
| $682 | ﹤0.01% |
8,849
+8,176
| +1,215% | +$630 |
|
379
Dorchester Minerals
DMLP
$1.2B
| $671 | ﹤0.01% |
20,245
+19,573
| +2,913% | +$649 |
|
|
EVN
380
Eaton Vance Municipal Income Trust
EVN
$414M
| $665 | ﹤0.01% |
7,295
+6,630
| +997% | +$604 |
|
381
Black Hills Corp
BKH
$4.34B
| $586 | ﹤0.01% |
35,809
+35,229
| +6,074% | +$577 |
|
|
KTF
382
DWS Municipal Income Trust
KTF
$345M
| $506 | ﹤0.01% |
5,043
+4,537
| +897% | +$455 |
|
383
BlackRock Municipal Income Quality Trust
BYM
$272M
| $489 | ﹤0.01% |
5,888
+5,399
| +1,104% | +$448 |
|
384
SiriusXM
SIRI
$7.94B
| $465 | ﹤0.01% |
20
| – | – |
|
385
Equinix
EQIX
$75.2B
| $449 | ﹤0.01% |
398,940
+398,494
| +89,348% | +$448 |
|
386
Constellation Energy
CEG
$96.6B
| $443 | ﹤0.01% |
115,094
+114,651
| +25,881% | +$441 |
|
387
BlackRock New York Municipal Income Trust
BNY
$232M
| $439 | ﹤0.01% |
4,829
+4,390
| +1,000% | +$399 |
|
388
ConocoPhillips
COP
$120B
| $389 | ﹤0.01% |
40,909
+40,522
| +10,471% | +$385 |
|
389
Costco
COST
$424B
| $382 | ﹤0.01% |
338,935
+338,489
| +75,894% | +$381 |
|
390
Dollar General
DG
$23.9B
| $376 | ﹤0.01% |
31,805
+31,429
| +8,359% | +$372 |
|
391
C3.ai
AI
$2.13B
| $365 | ﹤0.01% |
8,844
+8,504
| +2,501% | +$351 |
|
392
Bank of Montreal
BMO
$89.7B
| $338 | ﹤0.01% |
30,454
+29,367
| +2,702% | +$326 |
|
393
Caterpillar
CAT
$197B
| $318 | ﹤0.01% |
124,370
+124,087
| +43,847% | +$317 |
|
394
Entergy
ETR
$39.4B
| $295 | ﹤0.01% |
77,750
+77,384
| +21,143% | +$294 |
|
395
Delta Air Lines
DAL
$39.5B
| $269 | ﹤0.01% |
13,642
+13,374
| +4,990% | +$264 |
|
396
Cellebrite
CLBT
$4B
| $260 | ﹤0.01% |
4,378
+4,118
| +1,584% | +$245 |
|
397
Consolidated Edison
ED
$35.3B
| $235 | ﹤0.01% |
24,446
+24,211
| +10,303% | +$233 |
|
398
Crown Castle
CCI
$41.6B
| $226 | ﹤0.01% |
26,810
+22,941
| +593% | +$193 |
|
399
Cullen/Frost Bankers
CFR
$8.38B
| $200 | ﹤0.01% |
22,426
+22,227
| +11,169% | +$198 |
|
400
Comcast
CMCSA
$125B
| $197 | ﹤0.01% |
8,248
+8,052
| +4,108% | +$192 |
|