PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+1.07%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.82%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
221
Reduced
144
Closed
78
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 2 |
Westlake Chemical Partners
WLKP
|
$865K |
| 3 |
Extra Space Storage
EXR
|
$796K |
| 4 |
Texas Instruments
TXN
|
$786K |
| 5 |
Scotiabank
BNS
|
$638K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
| 2 |
Lockheed Martin
LMT
|
$995K |
| 3 |
Kimberly-Clark
KMB
|
$935K |
| 4 |
Clorox
CLX
|
$808K |
| 5 |
Steel Dynamics
STLD
|
$745K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $1.8M | 0.73% |
16,272
+171
| +1% | +$19K |
|
52
Qualcomm
QCOM
$170B
| $1.74M | 0.7% |
13,607
+489
| +4% | +$62.4K |
|
|
53
Extra Space Storage
EXR
$30.4B
| $1.7M | 0.68% |
10,412
+4,887
| +88% | +$796K |
|
54
Home Depot
HD
$406B
| $1.66M | 0.67% |
5,613
+217
| +4% | +$64.1K |
|
55
Emerson Electric
EMR
$72.9B
| $1.65M | 0.66% |
18,970
-1,419
| -7% | -$124K |
|
56
Toronto Dominion Bank
TD
$128B
| $1.64M | 0.66% |
27,445
+739
| +3% | +$44.3K |
|
57
MetLife
MET
$53.6B
| $1.58M | 0.63% |
27,188
-245
| -0.9% | -$14.2K |
|
58
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.57M | 0.63% |
180,207
+4,014
| +2% | +$35K |
|
59
Truist Financial
TFC
$59.8B
| $1.49M | 0.6% |
43,669
+4,131
| +10% | +$141K |
|
60
Unilever
UL
$158B
| $1.48M | 0.59% |
28,400
+1,089
| +4% | +$56.6K |
|
61
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.44M | 0.58% |
37,772
+2,813
| +8% | +$107K |
|
|
62
Texas Instruments
TXN
$178B
| $1.37M | 0.55% |
7,373
+4,226
| +134% | +$786K |
|
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.37M | 0.55% |
18,661
+15,790
| +550% | +$1.16M |
|
64
American Electric Power
AEP
$58.8B
| $1.35M | 0.54% |
14,816
-32
| -0.2% | -$2.91K |
|
65
Phillips 66
PSX
$52.8B
| $1.17M | 0.47% |
11,540
+24
| +0.2% | +$2.43K |
|
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.16M | 0.47% |
17,764
-3,109
| -15% | -$204K |
|
67
General Dynamics
GD
$86.8B
| $1.16M | 0.47% |
5,094
-425
| -8% | -$97K |
|
68
Peoples Bancorp
PEBO
$1.1B
| $1.15M | 0.46% |
44,853
+2,286
| +5% | +$58.9K |
|
69
Digital Realty Trust
DLR
$55.1B
| $1.15M | 0.46% |
11,732
+5,867
| +100% | +$577K |
|
70
Blackrock
BLK
$170B
| $1.11M | 0.45% |
1,666
-55
| -3% | -$36.8K |
|
71
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.11M | 0.45% |
60,746
+728
| +1% | +$13.3K |
|
72
Evergy
EVRG
$16.4B
| $1.07M | 0.43% |
17,550
+1,751
| +11% | +$107K |
|
73
Genuine Parts
GPC
$19B
| $1.07M | 0.43% |
6,388
-1,655
| -21% | -$277K |
|
74
Dow Inc
DOW
$17B
| $1.07M | 0.43% |
19,477
+159
| +0.8% | +$8.72K |
|
75
Goldman Sachs
GS
$221B
| $1.02M | 0.41% |
3,128
+22
| +0.7% | +$7.19K |
|