PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+5.66%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$17.2M
(+5.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
165
New
7
Increased
112
Reduced
39
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$582K |
| 2 |
SoFi Select 500 ETF
SFY
|
$482K |
| 3 |
Super Micro Computer
SMCI
|
$387K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 5 |
Tesla
TSLA
|
$277K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$313K |
| 2 |
TJX Companies
TJX
|
$204K |
| 3 |
Scotiabank
BNS
|
$104K |
| 4 |
Duke Energy
DUK
|
$74.3K |
| 5 |
Nutrien
NTR
|
$64.6K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.42% |
| 3 | Energy | 9.34% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Scotiabank
BNS
$79B
| $3.86M | 1.25% |
69,856
-1,881
| -3% | -$104K |
|
27
Walmart
WMT
$805B
| $3.73M | 1.21% |
38,101
-510
| -1% | -$49.9K |
|
28
McDonald's
MCD
$226B
| $3.54M | 1.14% |
12,102
+158
| +1% | +$46.2K |
|
29
Medtronic
MDT
$119B
| $3.45M | 1.12% |
39,577
-552
| -1% | -$48.1K |
|
30
Omega Healthcare
OHI
$12.6B
| $3.36M | 1.09% |
91,715
+1,765
| +2% | +$64.7K |
|
31
VICI Properties
VICI
$35.7B
| $3.32M | 1.08% |
101,939
+2,772
| +3% | +$90.4K |
|
32
Waste Management
WM
$90.6B
| $3.31M | 1.07% |
14,456
+249
| +2% | +$57K |
|
33
Evergy
EVRG
$16.5B
| $3M | 0.97% |
43,454
-136
| -0.3% | -$9.37K |
|
|
PDT
34
John Hancock Premium Dividend Fund
PDT
$657M
| $2.98M | 0.96% |
226,179
+5,360
| +2% | +$70.6K |
|
35
Johnson & Johnson
JNJ
$431B
| $2.95M | 0.95% |
19,283
-25
| -0.1% | -$3.82K |
|
36
Air Products & Chemicals
APD
$64.5B
| $2.88M | 0.93% |
10,227
+56
| +0.6% | +$15.8K |
|
37
Goldman Sachs
GS
$227B
| $2.88M | 0.93% |
4,072
+36
| +0.9% | +$25.5K |
|
38
Fidelity High Dividend ETF
FDVV
$6.7B
| $2.68M | 0.87% |
51,568
+2,685
| +5% | +$140K |
|
39
Emerson Electric
EMR
$74.9B
| $2.66M | 0.86% |
19,934
+828
| +4% | +$110K |
|
40
Toronto Dominion Bank
TD
$128B
| $2.45M | 0.79% |
33,297
-655
| -2% | -$48.1K |
|
41
Coca-Cola
KO
$294B
| $2.45M | 0.79% |
34,563
+725
| +2% | +$51.3K |
|
42
NVIDIA
NVDA
$4.18T
| $2.44M | 0.79% |
15,415
+1,046
| +7% | +$165K |
|
43
Cummins
CMI
$55.2B
| $2.41M | 0.78% |
7,356
+114
| +2% | +$37.3K |
|
44
Qualcomm
QCOM
$172B
| $2.35M | 0.76% |
14,753
+613
| +4% | +$97.6K |
|
45
W.P. Carey
WPC
$14.7B
| $2.34M | 0.76% |
37,573
+669
| +2% | +$41.7K |
|
46
Westlake Chemical Partners
WLKP
$770M
| $2.34M | 0.76% |
105,907
+2,517
| +2% | +$55.6K |
|
47
Unilever
UL
$159B
| $2.31M | 0.75% |
37,823
+740
| +2% | +$45.3K |
|
48
UnitedHealth
UNH
$281B
| $2.25M | 0.73% |
7,221
+457
| +7% | +$143K |
|
49
American Electric Power
AEP
$58.1B
| $2.24M | 0.73% |
21,616
+647
| +3% | +$67.1K |
|
50
MetLife
MET
$54.4B
| $2.14M | 0.69% |
26,653
+750
| +3% | +$60.3K |
|