PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+0.63%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+0.43%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
461
New
12
Increased
284
Reduced
87
Closed
29
Top Buys
| 1 |
McDonald's
MCD
|
$289K |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$170K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 4 |
Broadcom
AVGO
|
$142K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$135K |
Top Sells
| 1 |
CVS Health
CVS
|
$79.2K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.9K |
| 3 |
Boeing
BA
|
$53.2K |
| 4 |
Huntington Bancshares
HBAN
|
$49.9K |
| 5 |
Steel Dynamics
STLD
|
$47.6K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $1.82M | 0.65% |
12,014
+77
| +0.6% | +$11.7K |
|
52
Home Depot
HD
$406B
| $1.79M | 0.64% |
5,258
-5
| -0.1% | -$1.7K |
|
53
Extra Space Storage
EXR
$30.4B
| $1.74M | 0.62% |
11,258
+177
| +2% | +$27.4K |
|
54
NVIDIA
NVDA
$4.15T
| $1.73M | 0.62% |
14,059
+12,656
| +902% | +$3.58K |
|
55
BCE
BCE
$22.9B
| $1.73M | 0.62% |
53,598
+196
| +0.4% | +$6.34K |
|
56
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.73M | 0.62% |
178,666
+4,757
| +3% | +$46.1K |
|
|
57
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.72M | 0.62% |
62,898
-2,334
| -4% | -$63.9K |
|
|
58
CVS Health
CVS
$93B
| $1.71M | 0.61% |
29,012
-1,345
| -4% | -$79.2K |
|
59
Toronto Dominion Bank
TD
$128B
| $1.7M | 0.61% |
30,999
-169
| -0.5% | -$9.27K |
|
60
American Electric Power
AEP
$58.8B
| $1.69M | 0.61% |
19,290
+116
| +0.6% | +$10.2K |
|
61
Phillips 66
PSX
$52.8B
| $1.67M | 0.6% |
11,857
-52
| -0.4% | -$7.32K |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $1.63M | 0.59% |
17,181
-343
| -2% | -$32.6K |
|
63
Pfizer
PFE
$141B
| $1.61M | 0.58% |
57,587
-1,091
| -2% | -$30.5K |
|
64
General Dynamics
GD
$86.8B
| $1.51M | 0.54% |
5,220
+9
| +0.2% | +$2.6K |
|
65
Northrop Grumman
NOC
$83.2B
| $1.44M | 0.52% |
3,353
-36
| -1% | -$15.4K |
|
66
Alexandria Real Estate Equities
ARE
$13.9B
| $1.44M | 0.51% |
12,326
+375
| +3% | +$43.7K |
|
67
Nutrien
NTR
$27.6B
| $1.41M | 0.51% |
27,804
+758
| +3% | +$38.5K |
|
68
Iron Mountain
IRM
$26.5B
| $1.39M | 0.5% |
15,566
-8
| -0.1% | -$715 |
|
69
Texas Instruments
TXN
$178B
| $1.34M | 0.48% |
6,941
+26
| +0.4% | +$5.03K |
|
|
XIFR
70
XPLR Infrastructure, LP
XIFR
$975M
| $1.34M | 0.48% |
48,363
+454
| +0.9% | +$12.5K |
|
71
Amazon
AMZN
$2.41T
| $1.31M | 0.47% |
6,764
+127
| +2% | +$24.5K |
|
72
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.3M | 0.46% |
16,072
-137
| -0.8% | -$11.1K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.46% |
3,187
+370
| +13% | +$150K |
|
74
Union Pacific
UNP
$132B
| $1.28M | 0.46% |
5,667
+18
| +0.3% | +$4.06K |
|
75
Sun Life Financial
SLF
$32.6B
| $1.24M | 0.44% |
25,337
+1,831
| +8% | +$89.6K |
|