PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+0.63%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+0.43%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
461
New
12
Increased
284
Reduced
87
Closed
29
Top Buys
| 1 |
McDonald's
MCD
|
$289K |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$170K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 4 |
Broadcom
AVGO
|
$142K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$135K |
Top Sells
| 1 |
CVS Health
CVS
|
$79.2K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.9K |
| 3 |
Boeing
BA
|
$53.2K |
| 4 |
Huntington Bancshares
HBAN
|
$49.9K |
| 5 |
Steel Dynamics
STLD
|
$47.6K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.17M | 1.14% |
17,494
+746
| +4% | +$135K |
|
27
Medtronic
MDT
$118B
| $3.09M | 1.11% |
39,421
+868
| +2% | +$68.1K |
|
28
Omega Healthcare
OHI
$12.5B
| $3.02M | 1.08% |
88,349
-867
| -1% | -$29.7K |
|
29
Waste Management
WM
$90.4B
| $3.02M | 1.08% |
14,241
-166
| -1% | -$35.2K |
|
|
30
McDonald's
MCD
$226B
| $2.97M | 1.06% |
11,747
+1,143
| +11% | +$289K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.93M | 1.05% |
20,163
-236
| -1% | -$34.3K |
|
32
Merck
MRK
$210B
| $2.73M | 0.98% |
22,116
+181
| +0.8% | +$22.3K |
|
33
Qualcomm
QCOM
$170B
| $2.64M | 0.95% |
13,316
-205
| -2% | -$40.7K |
|
|
PDT
34
John Hancock Premium Dividend Fund
PDT
$657M
| $2.64M | 0.95% |
223,925
+4,118
| +2% | +$48.5K |
|
35
Philip Morris
PM
$254B
| $2.58M | 0.92% |
25,497
+358
| +1% | +$36.2K |
|
36
RTX Corp
RTX
$212B
| $2.56M | 0.92% |
25,585
+380
| +2% | +$38K |
|
37
Air Products & Chemicals
APD
$64.8B
| $2.47M | 0.88% |
9,630
+353
| +4% | +$90.4K |
|
38
VICI Properties
VICI
$35.6B
| $2.37M | 0.85% |
82,920
+2,445
| +3% | +$70K |
|
39
Coca-Cola
KO
$297B
| $2.22M | 0.79% |
34,875
+416
| +1% | +$26.4K |
|
40
Westlake Chemical Partners
WLKP
$775M
| $2.21M | 0.79% |
97,913
+221
| +0.2% | +$4.99K |
|
41
Cummins
CMI
$54B
| $2.2M | 0.79% |
8,015
-170
| -2% | -$46.7K |
|
42
United Parcel Service
UPS
$72.3B
| $2.17M | 0.78% |
15,919
-166
| -1% | -$22.6K |
|
43
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.13M | 0.76% |
45,687
+555
| +1% | +$25.9K |
|
44
Emerson Electric
EMR
$72.9B
| $2.05M | 0.73% |
18,664
+194
| +1% | +$21.3K |
|
45
Unilever
UL
$158B
| $2.02M | 0.72% |
36,726
+734
| +2% | +$40.3K |
|
46
Goldman Sachs
GS
$221B
| $1.96M | 0.7% |
4,376
+43
| +1% | +$19.2K |
|
47
Evergy
EVRG
$16.4B
| $1.93M | 0.69% |
36,508
+2,529
| +7% | +$134K |
|
48
MetLife
MET
$53.6B
| $1.87M | 0.67% |
26,696
-476
| -2% | -$33.3K |
|
49
Truist Financial
TFC
$59.8B
| $1.87M | 0.67% |
48,121
-38
| -0.1% | -$1.48K |
|
50
W.P. Carey
WPC
$14.6B
| $1.83M | 0.66% |
33,297
-303
| -0.9% | -$16.7K |
|