PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
-4.06%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
480
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.05M |
| 2 |
PepsiCo
PEP
|
$5.59M |
| 3 |
Steel Dynamics
STLD
|
$5.46M |
| 4 |
JPMorgan Chase
JPM
|
$5.29M |
| 5 |
Duke Energy
DUK
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.65% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.89M | 1.19% |
+10,953
| New | +$2.89M |
|
27
Omega Healthcare
OHI
$12.5B
| $2.87M | 1.19% |
+86,602
| New | +$2.87M |
|
28
Medtronic
MDT
$118B
| $2.83M | 1.17% |
+36,159
| New | +$2.83M |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.63M | 1.09% |
+37,226
| New | +$2.63M |
|
30
United Parcel Service
UPS
$72.3B
| $2.54M | 1.05% |
+16,307
| New | +$2.54M |
|
31
Waste Management
WM
$90.4B
| $2.4M | 0.99% |
+15,721
| New | +$2.4M |
|
32
Air Products & Chemicals
APD
$64.8B
| $2.38M | 0.98% |
+8,385
| New | +$2.38M |
|
|
PDT
33
John Hancock Premium Dividend Fund
PDT
$657M
| $2.28M | 0.94% |
+236,850
| New | +$2.28M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.24M | 0.93% |
+14,432
| New | +$2.24M |
|
35
Philip Morris
PM
$254B
| $2.23M | 0.92% |
+24,067
| New | +$2.23M |
|
36
CVS Health
CVS
$93B
| $2.22M | 0.92% |
+31,742
| New | +$2.22M |
|
37
VICI Properties
VICI
$35.6B
| $2.16M | 0.89% |
+74,388
| New | +$2.16M |
|
38
Westlake Chemical Partners
WLKP
$775M
| $2.13M | 0.88% |
+98,048
| New | +$2.13M |
|
39
Coca-Cola
KO
$297B
| $1.97M | 0.81% |
+35,109
| New | +$1.97M |
|
40
Merck
MRK
$210B
| $1.89M | 0.78% |
+18,345
| New | +$1.89M |
|
41
Cummins
CMI
$54B
| $1.87M | 0.77% |
+8,176
| New | +$1.87M |
|
42
W.P. Carey
WPC
$14.6B
| $1.85M | 0.77% |
+34,283
| New | +$1.85M |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.85M | 0.76% |
+62,852
| New | +$1.85M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.76% |
+31,640
| New | +$1.84M |
|
45
BCE
BCE
$22.9B
| $1.83M | 0.76% |
+47,937
| New | +$1.83M |
|
46
Pfizer
PFE
$141B
| $1.83M | 0.76% |
+55,157
| New | +$1.83M |
|
47
Emerson Electric
EMR
$72.9B
| $1.79M | 0.74% |
+18,538
| New | +$1.79M |
|
48
Home Depot
HD
$406B
| $1.75M | 0.72% |
+5,790
| New | +$1.75M |
|
49
MetLife
MET
$53.6B
| $1.75M | 0.72% |
+27,785
| New | +$1.75M |
|
50
Unilever
UL
$158B
| $1.69M | 0.7% |
+34,194
| New | +$1.69M |
|