PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+11.14%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$6.16M |
| 2 |
Steel Dynamics
STLD
|
$5.77M |
| 3 |
PepsiCo
PEP
|
$5.76M |
| 4 |
Enterprise Products Partners
EPD
|
$5.73M |
| 5 |
Duke Energy
DUK
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
26
John Hancock Premium Dividend Fund
PDT
$657M
| $2.83M | 1.15% |
+219,000
| New | +$2.83M |
|
27
Scotiabank
BNS
$78.1B
| $2.83M | 1.15% |
+57,750
| New | +$2.83M |
|
28
United Parcel Service
UPS
$72.3B
| $2.69M | 1.09% |
+15,459
| New | +$2.69M |
|
29
Walmart
WMT
$793B
| $2.66M | 1.08% |
+18,759
| New | +$2.66M |
|
30
Waste Management
WM
$90.4B
| $2.54M | 1.03% |
+16,214
| New | +$2.54M |
|
31
Merck
MRK
$210B
| $2.39M | 0.97% |
+21,582
| New | +$2.39M |
|
32
Omega Healthcare
OHI
$12.5B
| $2.34M | 0.95% |
+83,745
| New | +$2.34M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $2.28M | 0.92% |
+31,684
| New | +$2.28M |
|
34
Air Products & Chemicals
APD
$64.8B
| $2.24M | 0.91% |
+7,260
| New | +$2.24M |
|
35
CVS Health
CVS
$93B
| $2.24M | 0.91% |
+24,001
| New | +$2.24M |
|
36
VICI Properties
VICI
$35.6B
| $2.23M | 0.9% |
+68,811
| New | +$2.23M |
|
37
Allstate
ALL
$53.9B
| $2.18M | 0.89% |
+16,101
| New | +$2.18M |
|
38
Coca-Cola
KO
$297B
| $2.16M | 0.88% |
+33,942
| New | +$2.16M |
|
39
W.P. Carey
WPC
$14.6B
| $2.13M | 0.87% |
+27,323
| New | +$2.13M |
|
40
Philip Morris
PM
$254B
| $2.07M | 0.84% |
+20,481
| New | +$2.07M |
|
41
T Rowe Price
TROW
$23.2B
| $2.04M | 0.83% |
+18,704
| New | +$2.04M |
|
42
MetLife
MET
$53.6B
| $1.99M | 0.8% |
+27,433
| New | +$1.99M |
|
43
Emerson Electric
EMR
$72.9B
| $1.96M | 0.79% |
+20,389
| New | +$1.96M |
|
44
Medtronic
MDT
$118B
| $1.95M | 0.79% |
+25,117
| New | +$1.95M |
|
45
Microsoft
MSFT
$3.76T
| $1.93M | 0.78% |
+8,029
| New | +$1.93M |
|
46
Nutrien
NTR
$27.6B
| $1.92M | 0.78% |
+26,279
| New | +$1.92M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.91M | 0.77% |
+12,550
| New | +$1.91M |
|
48
RTX Corp
RTX
$212B
| $1.83M | 0.74% |
+18,117
| New | +$1.83M |
|
49
Cummins
CMI
$54B
| $1.81M | 0.73% |
+7,479
| New | +$1.81M |
|
50
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.76M | 0.71% |
+56,646
| New | +$1.76M |
|