PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+11.14%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$6.16M |
| 2 |
Steel Dynamics
STLD
|
$5.77M |
| 3 |
PepsiCo
PEP
|
$5.76M |
| 4 |
Enterprise Products Partners
EPD
|
$5.73M |
| 5 |
Duke Energy
DUK
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lucid Motors
LCID
$51.6B
| $415 | ﹤0.01% |
+61
| New | +$415 |
|
|
DHC
552
Diversified Healthcare Trust
DHC
$903M
| $281 | ﹤0.01% |
+435
| New | +$281 |
|
|
SPLK
553
DELISTED
Splunk Inc
SPLK
| $250 | ﹤0.01% |
+3
| New | +$250 |
|
|
POTX
554
DELISTED
Global X Cannabis ETF
POTX
| $204 | ﹤0.01% |
+18
| New | +$204 |
|
|
CGC
555
Canopy Growth
CGC
$437M
| $111 | ﹤0.01% |
+48
| New | +$111 |
|
556
Brighthouse Financial
BHF
$2.55B
| $103 | ﹤0.01% |
+2
| New | +$103 |
|
557
DigitalOcean
DOCN
$2.92B
| $102 | ﹤0.01% |
+4
| New | +$102 |
|
|
SRNE
558
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $27 | ﹤0.01% |
+30
| New | +$27 |
|
559
Upstart Holdings
UPST
$6.2B
| $26 | ﹤0.01% |
+2
| New | +$26 |
|
560
The Mosaic Company
MOS
$10.4B
| $26 | ﹤0.01% |
+1
| New | +$26 |
|
561
Bank of New York Mellon
BK
$73.8B
| $23 | ﹤0.01% |
+1
| New | +$23 |
|
562
AMC Entertainment Holdings
AMC
$1.39B
| $8 | ﹤0.01% |
2
+2
| – | – |
|
563
BlackRock MuniVest Fund II
MVT
$217M
| $7 | ﹤0.01% |
+1
| New | +$7 |
|