PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+0.63%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+0.43%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
461
New
12
Increased
284
Reduced
87
Closed
29
Top Buys
| 1 |
McDonald's
MCD
|
$289K |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$170K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 4 |
Broadcom
AVGO
|
$142K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$135K |
Top Sells
| 1 |
CVS Health
CVS
|
$79.2K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.9K |
| 3 |
Boeing
BA
|
$53.2K |
| 4 |
Huntington Bancshares
HBAN
|
$49.9K |
| 5 |
Steel Dynamics
STLD
|
$47.6K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.8B
| – | – |
-1,600
| Closed | -$25.3K |
|
452
iRobot
IRBT
$100M
| – | – |
-9
| Closed | -$78 |
|
453
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| – | – |
-164
| Closed | -$5.18K |
|
454
Hanesbrands
HBI
$2.17B
| – | – |
-1,100
| Closed | -$6.38K |
|
455
Goodyear
GT
$2.4B
| – | – |
-350
| Closed | -$4.81K |
|
456
FirstEnergy
FE
$25.1B
| – | – |
-221
| Closed | -$8.55K |
|
457
Fortress Biotech
FBIO
$87.8M
| – | – |
-250
| Closed | -$500 |
|
458
DigitalOcean
DOCN
$2.92B
| – | – |
-4
| Closed | -$152 |
|
459
Coterra Energy
CTRA
$18.4B
| – | – |
-100
| Closed | -$2.81K |
|
460
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
| – | – |
-503
| Closed | -$4.75K |
|
|
461
Boeing
BA
$176B
| – | – |
-275
| Closed | -$53.2K |
|