PFA
Pathway Financial Advisers Portfolio holdings
AUM
$343M
1-Year Est. Return
17.59%
1 Year Est. Return
+17.59%
AUM
$309M
AUM Growth
+$17.2M
(+5.9%)
Holding
165
Top Buys
| 1 | +$582K | |
| 2 | +$482K | |
| 3 | +$387K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$311K |
| 5 |
Tesla
TSLA
|
+$277K |
Top Sells
| 1 | +$313K | |
| 2 | +$204K | |
| 3 | +$104K | |
| 4 |
Duke Energy
DUK
|
+$74.3K |
| 5 |
Nutrien
NTR
|
+$64.6K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.42% |
| 3 | Energy | 9.34% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$83.8B
| $3.86M | 1.25% |
69,856
-1,881
|
|
||
27
Walmart
WMT
$817B
| $3.73M | 1.21% |
38,101
-510
|
|
||
28
McDonald's
MCD
$219B
| $3.54M | 1.14% |
12,102
+158
|
|
||
29
Medtronic
MDT
$123B
| $3.45M | 1.12% |
39,577
-552
|
|
||
30
Omega Healthcare
OHI
$13B
| $3.36M | 1.09% |
91,715
+1,765
|
|
||
31
VICI Properties
VICI
$32.4B
| $3.32M | 1.08% |
101,939
+2,772
|
|
||
32
Waste Management
WM
$84.3B
| $3.31M | 1.07% |
14,456
+249
|
|
||
33
Evergy
EVRG
$17.6B
| $3M | 0.97% |
43,454
-136
|
|
||
|
PDT
34
John Hancock Premium Dividend Fund
PDT
$639M
| $2.98M | 0.96% |
226,179
+5,360
|
|
||
35
Johnson & Johnson
JNJ
$472B
| $2.95M | 0.95% |
19,283
-25
|
|
||
36
Air Products & Chemicals
APD
$57.7B
| $2.88M | 0.93% |
10,227
+56
|
|
||
37
Goldman Sachs
GS
$237B
| $2.88M | 0.93% |
4,072
+36
|
|
||
38
Fidelity High Dividend ETF
FDVV
$6.99B
| $2.68M | 0.87% |
51,568
+2,685
|
|
||
39
Emerson Electric
EMR
$71.7B
| $2.66M | 0.86% |
19,934
+828
|
|
||
40
Toronto Dominion Bank
TD
$139B
| $2.45M | 0.79% |
33,297
-655
|
|
||
41
Coca-Cola
KO
$306B
| $2.45M | 0.79% |
34,563
+725
|
|
||
42
NVIDIA
NVDA
$4.63T
| $2.44M | 0.79% |
15,415
+1,046
|
|
||
43
Cummins
CMI
$63.9B
| $2.41M | 0.78% |
7,356
+114
|
|
||
44
Qualcomm
QCOM
$186B
| $2.35M | 0.76% |
14,753
+613
|
|
||
45
W.P. Carey
WPC
$14.8B
| $2.34M | 0.76% |
37,573
+669
|
|
||
46
Westlake Chemical Partners
WLKP
$653M
| $2.34M | 0.76% |
105,907
+2,517
|
|
||
47
Unilever
UL
$145B
| $2.31M | 0.75% |
37,823
+740
|
|
||
48
UnitedHealth
UNH
$292B
| $2.25M | 0.73% |
7,221
+457
|
|
||
49
American Electric Power
AEP
$64.8B
| $2.24M | 0.73% |
21,616
+647
|
|
||
50
MetLife
MET
$51.8B
| $2.14M | 0.69% |
26,653
+750
|
|