PFA

Pathway Financial Advisers Portfolio holdings

AUM $345M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$285K
3
+$154K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$124K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Top Sells

1
+$329K
2
+$283K
3
+$203K
4
GE icon
GE Aerospace
GE
+$165K
5
MO icon
Altria Group
MO
+$163K

Sector Composition

1 Technology 16.04%
2 Financials 12.13%
3 Industrials 9.36%
4 Healthcare 9.2%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$157B
$2.42M 0.7%
10,479
+458
PLD icon
52
Prologis
PLD
$133B
$2.37M 0.69%
18,589
+137
MPLX icon
53
MPLX
MPLX
$59.8B
$2.37M 0.69%
44,463
+1,815
PG icon
54
Procter & Gamble
PG
$389B
$2.26M 0.66%
15,804
-907
NOC icon
55
Northrop Grumman
NOC
$103B
$2.26M 0.66%
3,966
-5
APD icon
56
Air Products & Chemicals
APD
$61.4B
$2.24M 0.65%
9,069
-1,298
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.2M 0.64%
3,232
-3
TFC icon
58
Truist Financial
TFC
$62.3B
$2.2M 0.64%
44,609
-1,055
ET icon
59
Energy Transfer Partners
ET
$64.8B
$2.17M 0.63%
131,707
+2,783
KLAC icon
60
KLA
KLAC
$200B
$2.03M 0.59%
1,667
-24
DLR icon
61
Digital Realty Trust
DLR
$60.9B
$2M 0.58%
12,916
+68
MET icon
62
MetLife
MET
$47.2B
$2M 0.58%
25,287
-47
WLKP icon
63
Westlake Chemical Partners
WLKP
$776M
$1.96M 0.57%
103,377
-3,800
V icon
64
Visa
V
$616B
$1.96M 0.57%
5,596
+118
LRCX icon
65
Lam Research
LRCX
$292B
$1.95M 0.56%
11,368
-24
HD icon
66
Home Depot
HD
$379B
$1.94M 0.56%
5,638
-85
WEC icon
67
WEC Energy
WEC
$38.1B
$1.93M 0.56%
18,341
-71
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.44B
$1.91M 0.55%
214,454
+1,683
GLW icon
69
Corning
GLW
$129B
$1.84M 0.53%
20,975
-661
NTR icon
70
Nutrien
NTR
$36.3B
$1.79M 0.52%
29,003
-131
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.51%
3,505
-1
GD icon
72
General Dynamics
GD
$96.5B
$1.75M 0.51%
5,195
-10
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$1.69M 0.49%
16,552
-13
XYL icon
74
Xylem
XYL
$31.6B
$1.62M 0.47%
11,873
+653
USB icon
75
US Bancorp
USB
$85B
$1.55M 0.45%
29,048
+679
1 2
3
4 5