PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+9.96%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-21%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
216
Reduced
109
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.94M |
| 2 |
WEC Energy
WEC
|
$1.65M |
| 3 |
Accenture
ACN
|
$577K |
| 4 |
Genuine Parts
GPC
|
$502K |
| 5 |
American Express
AXP
|
$373K |
Top Sells
| 1 |
IBM
IBM
|
$3.71M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$1.01M |
| 3 |
Fidelity National Information Services
FIS
|
$971K |
| 4 |
L3Harris
LHX
|
$738K |
| 5 |
Huntington Bancshares
HBAN
|
$524K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.85% |
| 3 | Real Estate | 9.92% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
26
John Hancock Premium Dividend Fund
PDT
$657M
| $2.92M | 1.32% |
220,781
-3,144
| -1% | -$41.6K |
|
27
Air Products & Chemicals
APD
$64.8B
| $2.89M | 1.31% |
9,721
+91
| +0.9% | +$27.1K |
|
28
Waste Management
WM
$90.4B
| $2.8M | 1.27% |
13,498
-743
| -5% | -$154K |
|
29
Merck
MRK
$210B
| $2.53M | 1.14% |
22,244
+128
| +0.6% | +$14.5K |
|
30
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.49M | 1.13% |
49,191
+3,504
| +8% | +$177K |
|
31
Unilever
UL
$158B
| $2.37M | 1.07% |
36,554
-172
| -0.5% | -$11.2K |
|
32
United Parcel Service
UPS
$72.3B
| $2.33M | 1.06% |
17,126
+1,207
| +8% | +$165K |
|
33
Qualcomm
QCOM
$170B
| $2.2M | 1% |
12,938
-378
| -3% | -$64.3K |
|
34
Toronto Dominion Bank
TD
$128B
| $2.19M | 0.99% |
34,637
+3,638
| +12% | +$230K |
|
35
MetLife
MET
$53.6B
| $2.19M | 0.99% |
26,311
-385
| -1% | -$32K |
|
36
W.P. Carey
WPC
$14.6B
| $2.14M | 0.97% |
34,352
+1,055
| +3% | +$65.7K |
|
37
Goldman Sachs
GS
$221B
| $2.12M | 0.96% |
4,283
-93
| -2% | -$46K |
|
38
Home Depot
HD
$406B
| $2.09M | 0.95% |
5,168
-90
| -2% | -$36.5K |
|
39
Truist Financial
TFC
$59.8B
| $2.06M | 0.93% |
48,175
+54
| +0.1% | +$2.31K |
|
40
American Electric Power
AEP
$58.8B
| $1.98M | 0.9% |
19,322
+32
| +0.2% | +$3.28K |
|
41
Northrop Grumman
NOC
$83.2B
| $1.75M | 0.79% |
3,306
-47
| -1% | -$24.8K |
|
42
NVIDIA
NVDA
$4.15T
| $1.68M | 0.76% |
13,836
-223
| -2% | -$27.1K |
|
|
43
WEC Energy
WEC
$34.4B
| $1.65M | 0.75% |
+17,191
| New | +$1.65M |
|
44
General Dynamics
GD
$86.8B
| $1.53M | 0.69% |
5,050
-170
| -3% | -$51.4K |
|
45
Iron Mountain
IRM
$26.5B
| $1.51M | 0.68% |
12,725
-2,841
| -18% | -$338K |
|
46
Phillips 66
PSX
$52.8B
| $1.51M | 0.68% |
11,489
-368
| -3% | -$48.4K |
|
47
Sun Life Financial
SLF
$32.6B
| $1.51M | 0.68% |
25,952
+615
| +2% | +$35.7K |
|
48
Nutrien
NTR
$27.6B
| $1.47M | 0.67% |
30,688
+2,884
| +10% | +$139K |
|
49
Texas Instruments
TXN
$178B
| $1.43M | 0.65% |
6,899
-42
| -0.6% | -$8.68K |
|
50
Alexandria Real Estate Equities
ARE
$13.9B
| $1.42M | 0.64% |
11,989
-337
| -3% | -$40K |
|