PFA
Pathway Financial Advisers Portfolio holdings
AUM
$343M
1-Year Est. Return
17.59%
1 Year Est. Return
+17.59%
AUM
$343M
AUM Growth
+$33.9M
(+11%)
Holding
382
Top Buys
| 1 | +$4.43M | |
| 2 | +$1.48M | |
| 3 | +$1.23M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
| 5 |
Arista Networks
ANET
|
+$1.04M |
Top Sells
| 1 | +$2.49M | |
| 2 | +$2.22M | |
| 3 | +$2.04M | |
| 4 |
Procter & Gamble
PG
|
+$1.16M |
| 5 |
IBM
IBM
|
+$795K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 11.81% |
| 3 | Industrials | 9.46% |
| 4 | Energy | 9.07% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$360B
| $2.29M | 0.67% |
5,723
+47
|
|
||
52
Royal Bank of Canada
RY
$216B
| $2.29M | 0.67% |
15,573
+6,651
|
|
||
53
Coca-Cola
KO
$311B
| $2.29M | 0.67% |
34,520
-43
|
|
||
54
Westlake Chemical Partners
WLKP
$674M
| $2.25M | 0.66% |
107,177
+1,270
|
|
||
55
Digital Realty Trust
DLR
$54.1B
| $2.21M | 0.65% |
12,848
+636
|
|
||
56
Energy Transfer Partners
ET
$57.7B
| $2.21M | 0.65% |
128,924
+20,251
|
|
||
57
MPLX
MPLX
$55.5B
| $2.13M | 0.62% |
42,648
+8,636
|
|
||
58
SPDR S&P 500 ETF Trust
SPY
$699B
| $2.12M | 0.62% |
3,235
+45
|
|
||
59
Prologis
PLD
$120B
| $2.11M | 0.61% |
18,452
+3,900
|
|
||
60
WEC Energy
WEC
$36B
| $2.1M | 0.61% |
18,412
+236
|
|
||
61
Truist Financial
TFC
$59.8B
| $2.09M | 0.61% |
45,664
-1,091
|
|
||
62
MetLife
MET
$50.8B
| $2.08M | 0.61% |
25,334
-1,319
|
|
||
63
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $2.02M | 0.59% |
212,771
+9,434
|
|
||
64
Eli Lilly
LLY
$953B
| $1.88M | 0.55% |
2,536
+749
|
|
||
65
Visa
V
$641B
| $1.85M | 0.54% |
5,478
+833
|
|
||
66
KLA
KLAC
$153B
| $1.79M | 0.52% |
1,691
-25
|
|
||
67
Corning
GLW
$71.4B
| $1.77M | 0.52% |
21,636
-1,294
|
|
||
68
General Dynamics
GD
$90.9B
| $1.76M | 0.51% |
5,205
+16
|
|
||
69
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.76M | 0.51% |
3,506
+12
|
|
||
70
Nutrien
NTR
$28.8B
| $1.71M | 0.5% |
29,134
-17
|
|
||
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.7M | 0.49% |
16,565
+226
|
|
||
72
Xylem
XYL
$34.3B
| $1.65M | 0.48% |
11,220
+4,841
|
|
||
73
Phillips 66
PSX
$56.7B
| $1.63M | 0.47% |
11,991
+58
|
|
||
74
Lam Research
LRCX
$196B
| $1.52M | 0.44% |
11,392
-1
|
|
||
75
Sun Life Financial
SLF
$32.4B
| $1.49M | 0.43% |
24,787
-1,795
|
|