PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+0.39%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+35%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-3,635.59%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
196
Reduced
146
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$4.71M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.74M |
| 3 |
Lam Research
LRCX
|
$635K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$211K |
| 5 |
Rigetti Computing
RGTI
|
$197K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.68B |
| 2 |
Blackrock
BLK
|
$1.07B |
| 3 |
Cummins
CMI
|
$880M |
| 4 |
Eli Lilly
LLY
|
$788M |
| 5 |
Duke Energy
DUK
|
$724M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.93% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.46M | 1.16% | 11,951 +62 | +0.5% | +$18K |
|
27
UnitedHealth
UNH
$281B
| $3.38M | 1.13% | 6,676 +1 | +0% | +$506 |
|
28
Omega Healthcare
OHI
$12.6B
| $3.37M | 1.13% | 88,955 +483 | +0.5% | +$18.3K |
|
29
Philip Morris
PM
$260B
| $3.25M | 1.09% | 26,974 +491 | +2% | +$59.1K |
|
30
Medtronic
MDT
$119B
| $3.18M | 1.07% | 39,805 -832 | -2% | -$66.5K |
|
31
RTX Corp
RTX
$212B
| $3.05M | 1.02% | 26,377 +273 | +1% | +$31.6K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.98% | 20,138 +89 | +0.4% | +$12.9K |
|
33
Air Products & Chemicals
APD
$65.5B
| $2.88M | 0.96% | 9,914 +193 | +2% | +$56K |
|
|
PDT
34
John Hancock Premium Dividend Fund
PDT
$659M
| $2.83M | 0.95% | 222,209 +1,428 | +0.6% | +$18.2K |
|
35
VICI Properties
VICI
$36B
| $2.79M | 0.93% | 95,534 +1,691 | +2% | +$49.4K |
|
36
Waste Management
WM
$91.2B
| $2.77M | 0.93% | 13,714 +216 | +2% | +$43.6K |
|
|
37
Cummins
CMI
$54.9B
| $2.71M | 0.91% | 7,766 -2,524,103 | -100% | -$880M |
|
38
Evergy
EVRG
$16.4B
| $2.64M | 0.88% | 42,868 -2,496,133 | -98% | -$154M |
|
39
Goldman Sachs
GS
$226B
| $2.43M | 0.81% | 4,237 -46 | -1% | -$26.3K |
|
40
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.41M | 0.81% | 48,284 -907 | -2% | -$45.3K |
|
41
Emerson Electric
EMR
$74.3B
| $2.36M | 0.79% | 19,054 -2,051,374 | -99% | -$254M |
|
42
Westlake Chemical Partners
WLKP
$778M
| $2.36M | 0.79% | 101,780 -2,128,656 | -95% | -$49.3M |
|
43
Merck
MRK
$210B
| $2.24M | 0.75% | 22,475 +231 | +1% | +$23K |
|
44
Coca-Cola
KO
$297B
| $2.14M | 0.72% | 34,446 -2,444,041 | -99% | -$152M |
|
45
United Parcel Service
UPS
$74.1B
| $2.14M | 0.72% | 16,992 -134 | -0.8% | -$16.9K |
|
46
MetLife
MET
$54.1B
| $2.14M | 0.72% | 26,096 -215 | -0.8% | -$17.6K |
|
47
Truist Financial
TFC
$60.4B
| $2.09M | 0.7% | 48,261 +86 | +0.2% | +$3.73K |
|
48
Unilever
UL
$155B
| $2.08M | 0.7% | 36,700 +146 | +0.4% | +$8.28K |
|
49
Qualcomm
QCOM
$173B
| $2.08M | 0.7% | 13,526 +588 | +5% | +$90.3K |
|
50
Digital Realty Trust
DLR
$57.2B
| $2.05M | 0.69% | 11,548 -1,838,744 | -99% | -$326M |
|