PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+9.96%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-21%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
216
Reduced
109
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.94M |
| 2 |
WEC Energy
WEC
|
$1.65M |
| 3 |
Accenture
ACN
|
$577K |
| 4 |
Genuine Parts
GPC
|
$502K |
| 5 |
American Express
AXP
|
$373K |
Top Sells
| 1 |
IBM
IBM
|
$3.71M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$1.01M |
| 3 |
Fidelity National Information Services
FIS
|
$971K |
| 4 |
L3Harris
LHX
|
$738K |
| 5 |
Huntington Bancshares
HBAN
|
$524K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.85% |
| 3 | Real Estate | 9.92% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.4M | 0.64% |
5,693
+26
| +0.5% | +$6.41K |
|
|
52
Genuine Parts
GPC
$19B
| $1.4M | 0.63% |
10,014
+3,596
| +56% | +$502K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$975M
| $1.38M | 0.63% |
50,110
+1,747
| +4% | +$48.3K |
|
54
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.37M | 0.62% |
15,491
-581
| -4% | -$51.4K |
|
55
Amazon
AMZN
$2.41T
| $1.31M | 0.59% |
7,033
+269
| +4% | +$50.1K |
|
56
Agree Realty
ADC
$7.96B
| $1.23M | 0.56% |
16,298
+2,979
| +22% | +$224K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.54% |
2,067
+30
| +1% | +$17.2K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.18M | 0.54% |
11,096
+320
| +3% | +$34.2K |
|
59
MPLX
MPLX
$51.9B
| $1.16M | 0.52% |
26,052
+3,294
| +14% | +$146K |
|
60
Pfizer
PFE
$141B
| $1.15M | 0.52% |
39,605
-17,982
| -31% | -$520K |
|
61
US Bancorp
USB
$75.5B
| $1.11M | 0.5% |
24,317
+3,406
| +16% | +$156K |
|
62
Visa
V
$681B
| $1.11M | 0.5% |
4,029
+33
| +0.8% | +$9.07K |
|
63
Prudential Financial
PRU
$37.8B
| $1.1M | 0.5% |
9,103
+464
| +5% | +$56.2K |
|
64
Marvell Technology
MRVL
$53.7B
| $1.09M | 0.49% |
15,146
+545
| +4% | +$39.3K |
|
|
HIO
65
Western Asset High Income Opportunity Fund
HIO
$374M
| $1.09M | 0.49% |
268,509
+5,952
| +2% | +$24.1K |
|
66
KLA
KLAC
$111B
| $1.07M | 0.48% |
1,379
-87
| -6% | -$67.4K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.48% |
12,551
+796
| +7% | +$67.3K |
|
68
Allstate
ALL
$53.9B
| $1.05M | 0.48% |
5,551
-117
| -2% | -$22.2K |
|
69
Peoples Bancorp
PEBO
$1.1B
| $1.02M | 0.46% |
33,746
-147
| -0.4% | -$4.42K |
|
70
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.01M | 0.46% |
13,811
-504
| -4% | -$36.7K |
|
71
American Tower
AMT
$91.9B
| $997K | 0.45% |
4,289
+13
| +0.3% | +$3.02K |
|
72
Royal Bank of Canada
RY
$205B
| $964K | 0.44% |
7,726
+165
| +2% | +$20.6K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $880K | 0.4% |
1,423
-27
| -2% | -$16.7K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $841K | 0.38% |
6,228
+91
| +1% | +$12.3K |
|
75
Starbucks
SBUX
$99.2B
| $783K | 0.35% |
8,034
-39
| -0.5% | -$3.8K |
|