PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+9.67%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.5%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
492
New
12
Increased
198
Reduced
110
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$570K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$234K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$217K |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$540K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444K |
| 3 |
Scotiabank
BNS
|
$255K |
| 4 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$208K |
| 5 |
W.P. Carey
WPC
|
$194K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.02M | 1.15% |
39,694
+2,468
| +7% | +$188K |
|
27
Medtronic
MDT
$118B
| $2.97M | 1.13% |
35,996
-163
| -0.5% | -$13.4K |
|
28
Walmart
WMT
$793B
| $2.86M | 1.09% |
18,153
-403
| -2% | -$63.5K |
|
29
Waste Management
WM
$90.4B
| $2.83M | 1.08% |
15,854
+133
| +0.8% | +$23.7K |
|
30
Omega Healthcare
OHI
$12.5B
| $2.66M | 1.01% |
86,904
+302
| +0.3% | +$9.26K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.54M | 0.97% |
14,895
+463
| +3% | +$78.9K |
|
32
United Parcel Service
UPS
$72.3B
| $2.49M | 0.95% |
15,851
-456
| -3% | -$71.7K |
|
33
VICI Properties
VICI
$35.6B
| $2.47M | 0.94% |
77,588
+3,200
| +4% | +$102K |
|
34
CVS Health
CVS
$93B
| $2.38M | 0.91% |
30,174
-1,568
| -5% | -$124K |
|
35
Air Products & Chemicals
APD
$64.8B
| $2.37M | 0.9% |
8,640
+255
| +3% | +$69.8K |
|
|
PDT
36
John Hancock Premium Dividend Fund
PDT
$657M
| $2.31M | 0.88% |
217,302
-19,548
| -8% | -$208K |
|
37
Philip Morris
PM
$254B
| $2.24M | 0.85% |
23,789
-278
| -1% | -$26.2K |
|
38
Merck
MRK
$210B
| $2.15M | 0.82% |
19,686
+1,341
| +7% | +$146K |
|
39
Coca-Cola
KO
$297B
| $2.08M | 0.79% |
35,362
+253
| +0.7% | +$14.9K |
|
40
Westlake Chemical Partners
WLKP
$775M
| $2.08M | 0.79% |
96,160
-1,888
| -2% | -$40.9K |
|
41
Qualcomm
QCOM
$170B
| $2.07M | 0.79% |
14,345
-128
| -0.9% | -$18.5K |
|
|
42
W.P. Carey
WPC
$14.6B
| $2.07M | 0.79% |
32,012
-2,271
| -7% | -$194K |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.99M | 0.76% |
63,052
+200
| +0.3% | +$6.3K |
|
44
Home Depot
HD
$406B
| $1.98M | 0.75% |
5,719
-71
| -1% | -$24.6K |
|
45
Cummins
CMI
$54B
| $1.98M | 0.75% |
8,258
+82
| +1% | +$19.6K |
|
46
RTX Corp
RTX
$212B
| $1.95M | 0.74% |
23,137
+334
| +1% | +$28.1K |
|
47
Allstate
ALL
$53.9B
| $1.94M | 0.74% |
13,890
-479
| -3% | -$67.1K |
|
48
Extra Space Storage
EXR
$30.4B
| $1.87M | 0.71% |
11,678
+689
| +6% | +$110K |
|
49
MetLife
MET
$53.6B
| $1.85M | 0.7% |
27,933
+148
| +0.5% | +$9.79K |
|
50
BCE
BCE
$22.9B
| $1.82M | 0.69% |
46,209
-1,728
| -4% | -$68K |
|