PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+7.15%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$15.1M
(+5.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.06M |
| 2 |
Agree Realty
ADC
|
$697K |
| 3 |
Evergy
EVRG
|
$691K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$607K |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$573K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 2 |
Allstate
ALL
|
$1.41M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
Blackstone
BX
|
$606K |
| 5 |
Steel Dynamics
STLD
|
$547K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$127B
| $1.88M | 0.68% |
31,168
+3,513
| +13% | +$212K |
|
52
Truist Financial
TFC
$59.9B
| $1.88M | 0.68% |
48,159
+4,489
| +10% | +$175K |
|
53
BCE
BCE
$23B
| $1.81M | 0.65% |
53,402
+7,193
| +16% | +$244K |
|
|
54
Evergy
EVRG
$16.5B
| $1.81M | 0.65% |
33,979
+12,940
| +62% | +$691K |
|
55
Goldman Sachs
GS
$224B
| $1.81M | 0.65% |
4,333
-116
| -3% | -$48.5K |
|
56
Unilever
UL
$157B
| $1.81M | 0.65% |
35,992
+787
| +2% | +$39.5K |
|
57
Digital Realty Trust
DLR
$55.7B
| $1.72M | 0.62% |
11,937
-503
| -4% | -$72.5K |
|
58
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.7M | 0.61% |
173,909
-2,908
| -2% | -$28.5K |
|
59
American Electric Power
AEP
$57.7B
| $1.65M | 0.59% |
19,174
+1,134
| +6% | +$97.6K |
|
60
Extra Space Storage
EXR
$31.2B
| $1.63M | 0.59% |
11,081
-597
| -5% | -$87.8K |
|
61
Pfizer
PFE
$141B
| $1.63M | 0.59% |
58,678
+6,823
| +13% | +$189K |
|
62
Northrop Grumman
NOC
$82.8B
| $1.62M | 0.58% |
3,389
-181
| -5% | -$86.7K |
|
63
Alexandria Real Estate Equities
ARE
$14.4B
| $1.54M | 0.55% |
11,951
+2,119
| +22% | +$273K |
|
64
International Flavors & Fragrances
IFF
$16.9B
| $1.51M | 0.54% |
17,524
+1,880
| +12% | +$162K |
|
65
General Dynamics
GD
$86.7B
| $1.47M | 0.53% |
5,211
-121
| -2% | -$34.2K |
|
66
Nutrien
NTR
$27.4B
| $1.47M | 0.53% |
27,046
+2,314
| +9% | +$126K |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$973M
| $1.44M | 0.52% |
47,909
+35,343
| +281% | +$1.06M |
|
68
Union Pacific
UNP
$130B
| $1.39M | 0.5% |
5,649
-176
| -3% | -$43.3K |
|
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.34M | 0.48% |
16,209
-1,227
| -7% | -$101K |
|
70
Sun Life Financial
SLF
$32.4B
| $1.28M | 0.46% |
23,506
+607
| +3% | +$33.1K |
|
71
NVIDIA
NVDA
$4.05T
| $1.27M | 0.46% |
14,030
-1,120
| -7% | -$101K |
|
72
Iron Mountain
IRM
$27.1B
| $1.25M | 0.45% |
15,574
-3,754
| -19% | -$301K |
|
73
Texas Instruments
TXN
$170B
| $1.2M | 0.43% |
6,915
-259
| -4% | -$45.1K |
|
74
Amazon
AMZN
$2.48T
| $1.2M | 0.43% |
6,637
-545
| -8% | -$98.3K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.43% |
2,817
-358
| -11% | -$151K |
|