PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+2.93%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-2.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
| 2 |
Prologis
PLD
|
$1.4M |
| 3 |
Xylem
XYL
|
$642K |
| 4 |
Cigna
CI
|
$483K |
| 5 |
Eli Lilly
LLY
|
$395K |
Top Sells
| 1 |
Abbott
ABT
|
$1.81M |
| 2 |
Extra Space Storage
EXR
|
$1.41M |
| 3 |
BCE
BCE
|
$1.11M |
| 4 |
CVS Health
CVS
|
$917K |
| 5 |
Dow Inc
DOW
|
$748K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 11.57% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.62M | 1.24% |
27,307
+930
| +4% | +$123K |
|
27
Medtronic
MDT
$118B
| $3.61M | 1.24% |
40,129
+324
| +0.8% | +$29.1K |
|
28
UnitedHealth
UNH
$279B
| $3.54M | 1.21% |
6,764
+88
| +1% | +$46.1K |
|
29
Omega Healthcare
OHI
$12.5B
| $3.43M | 1.17% |
89,950
+995
| +1% | +$37.9K |
|
30
Scotiabank
BNS
$78.1B
| $3.4M | 1.17% |
71,737
-1,953
| -3% | -$92.6K |
|
31
Walmart
WMT
$793B
| $3.39M | 1.16% |
38,611
-6,068
| -14% | -$533K |
|
32
Waste Management
WM
$90.4B
| $3.29M | 1.13% |
14,207
+493
| +4% | +$114K |
|
33
VICI Properties
VICI
$35.6B
| $3.23M | 1.11% |
99,167
+3,633
| +4% | +$119K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.2M | 1.1% |
19,308
-830
| -4% | -$138K |
|
35
Evergy
EVRG
$16.4B
| $3.01M | 1.03% |
43,590
+722
| +2% | +$49.8K |
|
36
Air Products & Chemicals
APD
$64.8B
| $3M | 1.03% |
10,171
+257
| +3% | +$75.8K |
|
|
PDT
37
John Hancock Premium Dividend Fund
PDT
$657M
| $2.89M | 0.99% |
220,819
-1,390
| -0.6% | -$18.2K |
|
38
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.42M | 0.83% |
48,883
+599
| +1% | +$29.7K |
|
39
Coca-Cola
KO
$297B
| $2.42M | 0.83% |
33,838
-608
| -2% | -$43.5K |
|
40
Westlake Chemical Partners
WLKP
$775M
| $2.39M | 0.82% |
103,390
+1,610
| +2% | +$37.2K |
|
41
W.P. Carey
WPC
$14.6B
| $2.33M | 0.8% |
36,904
+3,044
| +9% | +$192K |
|
42
American Electric Power
AEP
$58.8B
| $2.29M | 0.79% |
20,969
+1,557
| +8% | +$170K |
|
43
Cummins
CMI
$54B
| $2.27M | 0.78% |
7,242
-524
| -7% | -$164K |
|
44
Unilever
UL
$158B
| $2.21M | 0.76% |
37,083
+383
| +1% | +$22.8K |
|
45
Goldman Sachs
GS
$221B
| $2.2M | 0.76% |
4,036
-201
| -5% | -$110K |
|
46
Qualcomm
QCOM
$170B
| $2.17M | 0.74% |
14,140
+614
| +5% | +$94.3K |
|
47
Emerson Electric
EMR
$72.9B
| $2.09M | 0.72% |
19,106
+52
| +0.3% | +$5.7K |
|
48
MetLife
MET
$53.6B
| $2.08M | 0.71% |
25,903
-193
| -0.7% | -$15.5K |
|
49
Toronto Dominion Bank
TD
$128B
| $2.04M | 0.7% |
33,952
-76
| -0.2% | -$4.56K |
|
50
Merck
MRK
$210B
| $2.03M | 0.69% |
22,569
+94
| +0.4% | +$8.44K |
|