PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+9.67%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.5%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
492
New
12
Increased
198
Reduced
110
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$570K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$234K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$217K |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$540K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444K |
| 3 |
Scotiabank
BNS
|
$255K |
| 4 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$208K |
| 5 |
W.P. Carey
WPC
|
$194K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $1.79M | 0.68% |
27,655
-31
| -0.1% | -$2K |
|
52
Emerson Electric
EMR
$72.9B
| $1.79M | 0.68% |
18,341
-197
| -1% | -$19.2K |
|
53
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.75M | 0.67% |
41,508
+250
| +0.6% | +$10.6K |
|
54
Goldman Sachs
GS
$221B
| $1.72M | 0.65% |
4,449
+33
| +0.7% | +$12.7K |
|
55
Unilever
UL
$158B
| $1.71M | 0.65% |
35,205
+1,011
| +3% | +$49K |
|
56
Digital Realty Trust
DLR
$55.1B
| $1.67M | 0.64% |
12,440
-137
| -1% | -$18.4K |
|
57
Northrop Grumman
NOC
$83.2B
| $1.67M | 0.64% |
3,570
-27
| -0.8% | -$12.6K |
|
58
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.67M | 0.63% |
176,817
+2,320
| +1% | +$21.9K |
|
59
Phillips 66
PSX
$52.8B
| $1.61M | 0.61% |
12,111
+209
| +2% | +$27.8K |
|
60
Truist Financial
TFC
$59.8B
| $1.61M | 0.61% |
43,670
-2,228
| -5% | -$82.3K |
|
61
Pfizer
PFE
$141B
| $1.49M | 0.57% |
51,855
-3,302
| -6% | -$95.1K |
|
62
Peoples Bancorp
PEBO
$1.1B
| $1.47M | 0.56% |
43,483
-703
| -2% | -$23.7K |
|
63
American Electric Power
AEP
$58.8B
| $1.47M | 0.56% |
18,040
-498
| -3% | -$40.4K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.55% |
28,308
-3,332
| -11% | -$171K |
|
65
Union Pacific
UNP
$132B
| $1.43M | 0.54% |
5,825
+11
| +0.2% | +$2.7K |
|
66
Nutrien
NTR
$27.6B
| $1.39M | 0.53% |
24,732
-193
| -0.8% | -$10.9K |
|
67
General Dynamics
GD
$86.8B
| $1.38M | 0.53% |
5,332
-6
| -0.1% | -$1.56K |
|
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.38M | 0.52% |
17,436
-173
| -1% | -$13.7K |
|
69
Iron Mountain
IRM
$26.5B
| $1.35M | 0.51% |
19,328
-48
| -0.2% | -$3.36K |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $1.27M | 0.48% |
15,644
-93
| -0.6% | -$7.53K |
|
71
Alexandria Real Estate Equities
ARE
$13.9B
| $1.25M | 0.47% |
9,832
+188
| +2% | +$23.8K |
|
72
Texas Instruments
TXN
$178B
| $1.22M | 0.47% |
7,174
-447
| -6% | -$76.2K |
|
73
Sun Life Financial
SLF
$32.6B
| $1.19M | 0.45% |
22,899
+1,131
| +5% | +$58.7K |
|
74
Evergy
EVRG
$16.4B
| $1.1M | 0.42% |
21,039
+2,435
| +13% | +$127K |
|
75
Amazon
AMZN
$2.41T
| $1.09M | 0.42% |
7,182
+27
| +0.4% | +$4.1K |
|