PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+7.15%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$15.1M
(+5.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.06M |
| 2 |
Agree Realty
ADC
|
$697K |
| 3 |
Evergy
EVRG
|
$691K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$607K |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$573K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 2 |
Allstate
ALL
|
$1.41M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
Blackstone
BX
|
$606K |
| 5 |
Steel Dynamics
STLD
|
$547K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.21M | 1.16% |
6,488
-200
| -3% | -$99K |
|
27
Waste Management
WM
$90.6B
| $3.07M | 1.11% |
14,407
-1,447
| -9% | -$308K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.06M | 1.1% |
16,748
+1,853
| +12% | +$338K |
|
29
Walmart
WMT
$805B
| $3.05M | 1.1% |
50,671
-3,788
| -7% | -$228K |
|
30
McDonald's
MCD
$226B
| $2.99M | 1.08% |
10,604
-325
| -3% | -$91.6K |
|
31
Merck
MRK
$210B
| $2.89M | 1.04% |
21,935
+2,249
| +11% | +$297K |
|
32
Omega Healthcare
OHI
$12.6B
| $2.83M | 1.02% |
89,216
+2,312
| +3% | +$73.2K |
|
|
PDT
33
John Hancock Premium Dividend Fund
PDT
$657M
| $2.56M | 0.92% |
219,807
+2,505
| +1% | +$29.2K |
|
34
RTX Corp
RTX
$212B
| $2.46M | 0.88% |
25,205
+2,068
| +9% | +$202K |
|
35
CVS Health
CVS
$93.5B
| $2.42M | 0.87% |
30,357
+183
| +0.6% | +$14.6K |
|
36
Cummins
CMI
$55.2B
| $2.41M | 0.87% |
8,185
-73
| -0.9% | -$21.5K |
|
37
VICI Properties
VICI
$35.7B
| $2.4M | 0.86% |
80,475
+2,887
| +4% | +$86K |
|
38
United Parcel Service
UPS
$71.6B
| $2.39M | 0.86% |
16,085
+234
| +1% | +$34.8K |
|
39
Philip Morris
PM
$251B
| $2.3M | 0.83% |
25,139
+1,350
| +6% | +$124K |
|
40
Qualcomm
QCOM
$172B
| $2.29M | 0.82% |
13,521
-824
| -6% | -$140K |
|
41
Air Products & Chemicals
APD
$64.5B
| $2.25M | 0.81% |
9,277
+637
| +7% | +$154K |
|
42
Westlake Chemical Partners
WLKP
$770M
| $2.17M | 0.78% |
97,692
+1,532
| +2% | +$34K |
|
43
Coca-Cola
KO
$294B
| $2.11M | 0.76% |
34,459
-903
| -3% | -$55.2K |
|
44
Emerson Electric
EMR
$74.9B
| $2.09M | 0.75% |
18,470
+129
| +0.7% | +$14.6K |
|
45
Fidelity High Dividend ETF
FDVV
$6.7B
| $2.04M | 0.74% |
45,132
+3,624
| +9% | +$164K |
|
46
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.04M | 0.73% |
65,232
+2,180
| +3% | +$68K |
|
47
Home Depot
HD
$410B
| $2.02M | 0.73% |
5,263
-456
| -8% | -$175K |
|
48
MetLife
MET
$54.4B
| $2.01M | 0.72% |
27,172
-761
| -3% | -$56.4K |
|
49
Phillips 66
PSX
$53.2B
| $1.95M | 0.7% |
11,909
-202
| -2% | -$33K |
|
50
W.P. Carey
WPC
$14.7B
| $1.9M | 0.68% |
33,600
+1,588
| +5% | +$89.6K |
|