PFA
Pathway Financial Advisers Portfolio holdings
AUM
$343M
1-Year Est. Return
17.59%
1 Year Est. Return
+17.59%
AUM
$343M
AUM Growth
+$33.9M
(+11%)
Holding
382
Top Buys
| 1 | +$4.43M | |
| 2 | +$1.48M | |
| 3 | +$1.23M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
| 5 |
Arista Networks
ANET
|
+$1.04M |
Top Sells
| 1 | +$2.49M | |
| 2 | +$2.22M | |
| 3 | +$2.04M | |
| 4 |
Procter & Gamble
PG
|
+$1.16M |
| 5 |
IBM
IBM
|
+$795K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 11.81% |
| 3 | Industrials | 9.46% |
| 4 | Energy | 9.07% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$13.6B
| $4.08M | 1.19% |
96,642
+4,927
|
|
||
27
McDonald's
MCD
$218B
| $3.82M | 1.11% |
12,681
+579
|
|
||
28
Walmart
WMT
$889B
| $3.75M | 1.09% |
36,427
-1,674
|
|
||
29
Medtronic
MDT
$134B
| $3.72M | 1.08% |
39,154
-423
|
|
||
30
Philip Morris
PM
$244B
| $3.57M | 1.04% |
22,086
-4,913
|
|
||
31
Johnson & Johnson
JNJ
$498B
| $3.56M | 1.04% |
19,282
-1
|
|
||
32
VICI Properties
VICI
$30.4B
| $3.49M | 1.02% |
107,221
+5,282
|
|
||
33
Evergy
EVRG
$17.5B
| $3.32M | 0.97% |
43,699
+245
|
|
||
34
Waste Management
WM
$88.1B
| $3.25M | 0.95% |
14,816
+360
|
|
||
35
Cummins
CMI
$69.2B
| $3.09M | 0.9% |
7,396
+40
|
|
||
|
PDT
36
John Hancock Premium Dividend Fund
PDT
$640M
| $3.04M | 0.89% |
228,126
+1,947
|
|
||
37
Goldman Sachs
GS
$244B
| $2.99M | 0.87% |
3,817
-255
|
|
||
38
Vanguard Mega Cap Growth ETF
MGK
$32.4B
| $2.94M | 0.86% |
7,449
+1,780
|
|
||
|
39
Alphabet (Google) Class A
GOOGL
$3.83T
| $2.94M | 0.86% |
12,185
+5,032
|
|
||
40
American Electric Power
AEP
$64.7B
| $2.85M | 0.83% |
25,418
+3,802
|
|
||
41
Air Products & Chemicals
APD
$58.4B
| $2.8M | 0.82% |
10,367
+140
|
|
||
42
UnitedHealth
UNH
$297B
| $2.8M | 0.82% |
8,204
+983
|
|
||
43
Qualcomm
QCOM
$181B
| $2.63M | 0.77% |
15,909
+1,156
|
|
||
44
Emerson Electric
EMR
$75.1B
| $2.63M | 0.77% |
20,075
+141
|
|
||
45
Unilever
UL
$148B
| $2.58M | 0.75% |
43,640
+5,817
|
|
||
|
46
Procter & Gamble
PG
$348B
| $2.56M | 0.75% |
16,711
-7,550
|
|
||
47
Northrop Grumman
NOC
$79.2B
| $2.38M | 0.69% |
3,971
+149
|
|
||
48
Amazon
AMZN
$2.51T
| $2.37M | 0.69% |
10,818
+2,055
|
|
||
49
Union Pacific
UNP
$139B
| $2.35M | 0.69% |
10,021
+3,340
|
|
||
50
Merck
MRK
$255B
| $2.31M | 0.67% |
27,639
+3,388
|
|