PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+5.66%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$17.2M
(+5.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
165
New
7
Increased
112
Reduced
39
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$582K |
| 2 |
SoFi Select 500 ETF
SFY
|
$482K |
| 3 |
Super Micro Computer
SMCI
|
$387K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 5 |
Tesla
TSLA
|
$277K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$313K |
| 2 |
TJX Companies
TJX
|
$204K |
| 3 |
Scotiabank
BNS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.5B
| $2.13M | 0.69% |
12,212
+434
| +4% | +$75.7K |
|
52
Home Depot
HD
$410B
| $2.08M | 0.67% |
5,676
+162
| +3% | +$59.4K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.08M | 0.67% |
5,669
+307
| +6% | +$112K |
|
54
Truist Financial
TFC
$60.7B
| $2.01M | 0.65% |
46,755
-205
| -0.4% | -$8.81K |
|
55
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.98M | 0.64% |
203,337
+9,287
| +5% | +$90.5K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.97M | 0.64% |
3,190
+503
| +19% | +$311K |
|
57
Energy Transfer Partners
ET
$60.6B
| $1.97M | 0.64% |
108,673
+11,554
| +12% | +$209K |
|
58
Amazon
AMZN
$2.51T
| $1.92M | 0.62% |
8,763
+645
| +8% | +$142K |
|
59
Merck
MRK
$210B
| $1.92M | 0.62% |
24,251
+1,682
| +7% | +$133K |
|
60
Northrop Grumman
NOC
$83B
| $1.91M | 0.62% |
3,822
+24
| +0.6% | +$12K |
|
61
WEC Energy
WEC
$34.6B
| $1.89M | 0.61% |
18,176
-53
| -0.3% | -$5.52K |
|
62
United Parcel Service
UPS
$71.6B
| $1.83M | 0.59% |
18,147
-30
| -0.2% | -$3.03K |
|
63
Sun Life Financial
SLF
$32.5B
| $1.77M | 0.57% |
26,582
-400
| -1% | -$26.6K |
|
64
MPLX
MPLX
$51.8B
| $1.75M | 0.57% |
34,012
+1,695
| +5% | +$87.3K |
|
|
65
Nutrien
NTR
$27.7B
| $1.7M | 0.55% |
29,151
-1,110
| -4% | -$64.6K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.55% |
3,494
+35
| +1% | +$17K |
|
67
Visa
V
$681B
| $1.65M | 0.53% |
4,645
+164
| +4% | +$58.2K |
|
68
Union Pacific
UNP
$132B
| $1.54M | 0.5% |
6,681
+522
| +8% | +$120K |
|
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.54M | 0.5% |
16,339
+204
| +1% | +$19.2K |
|
70
KLA
KLAC
$115B
| $1.54M | 0.5% |
1,716
+33
| +2% | +$29.6K |
|
71
Prologis
PLD
$105B
| $1.53M | 0.5% |
14,552
+1,264
| +10% | +$133K |
|
72
General Dynamics
GD
$86.7B
| $1.51M | 0.49% |
5,189
+2
| +0% | +$583 |
|
73
Texas Instruments
TXN
$170B
| $1.45M | 0.47% |
7,007
+55
| +0.8% | +$11.4K |
|
74
Phillips 66
PSX
$53.2B
| $1.42M | 0.46% |
11,933
-55
| -0.5% | -$6.56K |
|
75
Eli Lilly
LLY
$666B
| $1.39M | 0.45% |
1,787
+123
| +7% | +$95.9K |
|