PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
-4.06%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
480
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.05M |
| 2 |
PepsiCo
PEP
|
$5.59M |
| 3 |
Steel Dynamics
STLD
|
$5.46M |
| 4 |
JPMorgan Chase
JPM
|
$5.29M |
| 5 |
Duke Energy
DUK
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.65% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $1.67M | 0.69% |
+27,686
| New | +$1.67M |
|
52
RTX Corp
RTX
$212B
| $1.64M | 0.68% |
+22,803
| New | +$1.64M |
|
53
Qualcomm
QCOM
$170B
| $1.61M | 0.66% |
+14,473
| New | +$1.61M |
|
54
Allstate
ALL
$53.9B
| $1.6M | 0.66% |
+14,369
| New | +$1.6M |
|
55
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.59M | 0.66% |
+41,258
| New | +$1.59M |
|
56
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.65% |
+3,597
| New | +$1.58M |
|
57
Nutrien
NTR
$27.6B
| $1.54M | 0.64% |
+24,925
| New | +$1.54M |
|
58
Digital Realty Trust
DLR
$55.1B
| $1.52M | 0.63% |
+12,577
| New | +$1.52M |
|
59
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.51M | 0.62% |
+174,497
| New | +$1.51M |
|
60
Goldman Sachs
GS
$221B
| $1.43M | 0.59% |
+4,416
| New | +$1.43M |
|
61
Phillips 66
PSX
$52.8B
| $1.43M | 0.59% |
+11,902
| New | +$1.43M |
|
62
American Electric Power
AEP
$58.8B
| $1.39M | 0.58% |
+18,538
| New | +$1.39M |
|
63
Extra Space Storage
EXR
$30.4B
| $1.34M | 0.55% |
+10,989
| New | +$1.34M |
|
64
Truist Financial
TFC
$59.8B
| $1.31M | 0.54% |
+45,898
| New | +$1.31M |
|
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.23M | 0.51% |
+17,609
| New | +$1.23M |
|
66
Texas Instruments
TXN
$178B
| $1.21M | 0.5% |
+7,621
| New | +$1.21M |
|
67
Union Pacific
UNP
$132B
| $1.18M | 0.49% |
+5,814
| New | +$1.18M |
|
68
General Dynamics
GD
$86.8B
| $1.18M | 0.49% |
+5,338
| New | +$1.18M |
|
69
Iron Mountain
IRM
$26.5B
| $1.15M | 0.48% |
+19,376
| New | +$1.15M |
|
70
Peoples Bancorp
PEBO
$1.1B
| $1.12M | 0.46% |
+44,186
| New | +$1.12M |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $1.07M | 0.44% |
+15,737
| New | +$1.07M |
|
72
Sun Life Financial
SLF
$32.6B
| $1.06M | 0.44% |
+21,768
| New | +$1.06M |
|
73
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.05M | 0.43% |
+61,128
| New | +$1.05M |
|
74
Dow Inc
DOW
$17B
| $990K | 0.41% |
+19,204
| New | +$990K |
|
75
Alexandria Real Estate Equities
ARE
$13.9B
| $966K | 0.4% |
+9,644
| New | +$966K |
|