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 | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $1.73M | 0.7% |
+26,706
| New | +$1.73M |
|
52
Home Depot
HD
$406B
| $1.7M | 0.69% |
+5,396
| New | +$1.7M |
|
53
Truist Financial
TFC
$59.8B
| $1.7M | 0.69% |
+39,538
| New | +$1.7M |
|
54
BCE
BCE
$22.9B
| $1.68M | 0.68% |
+38,243
| New | +$1.68M |
|
55
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.54M | 0.62% |
+176,193
| New | +$1.54M |
|
56
Intel
INTC
$105B
| $1.52M | 0.62% |
+57,401
| New | +$1.52M |
|
57
Norfolk Southern
NSC
$62.4B
| $1.48M | 0.6% |
+6,017
| New | +$1.48M |
|
58
Qualcomm
QCOM
$170B
| $1.44M | 0.58% |
+13,118
| New | +$1.44M |
|
59
American Electric Power
AEP
$58.8B
| $1.41M | 0.57% |
+14,848
| New | +$1.41M |
|
60
Genuine Parts
GPC
$19B
| $1.4M | 0.57% |
+8,043
| New | +$1.4M |
|
61
Unilever
UL
$158B
| $1.38M | 0.56% |
+27,311
| New | +$1.38M |
|
62
General Dynamics
GD
$86.8B
| $1.37M | 0.55% |
+5,519
| New | +$1.37M |
|
63
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.3M | 0.53% |
+34,959
| New | +$1.3M |
|
|
STOR
64
DELISTED
STORE Capital Corporation
STOR
| $1.24M | 0.5% |
+38,702
| New | +$1.24M |
|
65
Blackrock
BLK
$170B
| $1.22M | 0.49% |
+1,721
| New | +$1.22M |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.49% |
+8,966
| New | +$1.22M |
|
67
Peoples Bancorp
PEBO
$1.1B
| $1.2M | 0.49% |
+42,567
| New | +$1.2M |
|
68
Phillips 66
PSX
$52.8B
| $1.2M | 0.49% |
+11,516
| New | +$1.2M |
|
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.18M | 0.48% |
+20,873
| New | +$1.18M |
|
70
Westlake Chemical Partners
WLKP
$775M
| $1.15M | 0.47% |
+49,109
| New | +$1.15M |
|
71
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.09M | 0.44% |
+60,018
| New | +$1.09M |
|
72
Goldman Sachs
GS
$221B
| $1.07M | 0.43% |
+3,106
| New | +$1.07M |
|
73
Union Pacific
UNP
$132B
| $1.04M | 0.42% |
+5,002
| New | +$1.04M |
|
74
Essential Utilities
WTRG
$10.8B
| $1.02M | 0.41% |
+21,301
| New | +$1.02M |
|
75
Evergy
EVRG
$16.4B
| $994K | 0.4% |
+15,799
| New | +$994K |
|