PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+1.07%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.82%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
221
Reduced
144
Closed
78
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 2 |
Westlake Chemical Partners
WLKP
|
$865K |
| 3 |
Extra Space Storage
EXR
|
$796K |
| 4 |
Texas Instruments
TXN
|
$786K |
| 5 |
Scotiabank
BNS
|
$638K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
| 2 |
Lockheed Martin
LMT
|
$995K |
| 3 |
Kimberly-Clark
KMB
|
$935K |
| 4 |
Clorox
CLX
|
$808K |
| 5 |
Steel Dynamics
STLD
|
$745K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
26
John Hancock Premium Dividend Fund
PDT
$657M
| $2.88M | 1.16% |
232,665
+13,665
| +6% | +$169K |
|
27
Walmart
WMT
$793B
| $2.79M | 1.12% |
18,926
+167
| +0.9% | +$24.6K |
|
28
Waste Management
WM
$90.4B
| $2.68M | 1.08% |
16,393
+179
| +1% | +$29.2K |
|
29
Medtronic
MDT
$118B
| $2.66M | 1.07% |
32,999
+7,882
| +31% | +$635K |
|
30
Microsoft
MSFT
$3.76T
| $2.57M | 1.03% |
8,892
+863
| +11% | +$249K |
|
31
T Rowe Price
TROW
$23.2B
| $2.48M | 1% |
21,976
+3,272
| +17% | +$369K |
|
32
Omega Healthcare
OHI
$12.5B
| $2.33M | 0.94% |
84,971
+1,226
| +1% | +$33.6K |
|
33
VICI Properties
VICI
$35.6B
| $2.3M | 0.93% |
70,582
+1,771
| +3% | +$57.8K |
|
34
W.P. Carey
WPC
$14.6B
| $2.27M | 0.91% |
29,244
+1,921
| +7% | +$149K |
|
35
Pfizer
PFE
$141B
| $2.24M | 0.9% |
54,798
-2,354
| -4% | -$96K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.88% |
31,686
+2
| +0% | +$139 |
|
37
Northrop Grumman
NOC
$83.2B
| $2.18M | 0.88% |
4,726
-1,329
| -22% | -$614K |
|
38
Philip Morris
PM
$254B
| $2.18M | 0.88% |
22,385
+1,904
| +9% | +$185K |
|
39
Coca-Cola
KO
$297B
| $2.15M | 0.86% |
34,605
+663
| +2% | +$41.1K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.13M | 0.86% |
13,834
+1,284
| +10% | +$198K |
|
41
Air Products & Chemicals
APD
$64.8B
| $2.1M | 0.85% |
7,314
+54
| +0.7% | +$15.5K |
|
42
Merck
MRK
$210B
| $2.07M | 0.83% |
19,435
-2,147
| -10% | -$228K |
|
43
Intel
INTC
$105B
| $2.01M | 0.81% |
61,540
+4,139
| +7% | +$135K |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $2M | 0.8% |
59,275
+2,629
| +5% | +$88.8K |
|
|
45
Westlake Chemical Partners
WLKP
$775M
| $1.95M | 0.78% |
88,431
+39,322
| +80% | +$865K |
|
46
BCE
BCE
$22.9B
| $1.94M | 0.78% |
43,363
+5,120
| +13% | +$229K |
|
47
Cummins
CMI
$54B
| $1.92M | 0.77% |
8,016
+537
| +7% | +$128K |
|
48
CVS Health
CVS
$93B
| $1.89M | 0.76% |
25,483
+1,482
| +6% | +$110K |
|
49
RTX Corp
RTX
$212B
| $1.89M | 0.76% |
19,329
+1,212
| +7% | +$119K |
|
50
Nutrien
NTR
$27.6B
| $1.81M | 0.73% |
24,456
-1,823
| -7% | -$135K |
|