PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+0.39%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+35%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-3,635.59%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
196
Reduced
146
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$4.71M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.74M |
| 3 |
Lam Research
LRCX
|
$635K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$211K |
| 5 |
Rigetti Computing
RGTI
|
$197K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.68B |
| 2 |
Blackrock
BLK
|
$1.07B |
| 3 |
Cummins
CMI
|
$880M |
| 4 |
Eli Lilly
LLY
|
$788M |
| 5 |
Duke Energy
DUK
|
$724M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.93% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.96M | 0.66% | 5,031 -137 | -3% | -$53.3K |
|
52
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.87M | 0.63% | 191,011 -1,685,275 | -90% | -$16.5M |
|
53
NVIDIA
NVDA
$4.24T
| $1.85M | 0.62% | 13,778 -58 | -0.4% | -$7.79K |
|
54
W.P. Carey
WPC
$14.7B
| $1.84M | 0.62% | 33,860 -492 | -1% | -$26.8K |
|
55
Abbott
ABT
$231B
| $1.81M | 0.61% | 1,384 -1,381 | -50% | -$1.81M |
|
56
Toronto Dominion Bank
TD
$128B
| $1.81M | 0.61% | 34,028 -609 | -2% | -$32.4K |
|
57
American Electric Power
AEP
$59.4B
| $1.79M | 0.6% | 19,412 +90 | +0.5% | +$8.3K |
|
58
Energy Transfer Partners
ET
$60.8B
| $1.75M | 0.59% | 89,283 -1,249,602 | -93% | -$24.5M |
|
59
Extra Space Storage
EXR
$30.5B
| $1.68M | 0.56% | 11,250 -2,007,634 | -99% | -$300M |
|
60
Marvell Technology
MRVL
$54.2B
| $1.68M | 0.56% | 15,237 +91 | +0.6% | +$10.1K |
|
61
WEC Energy
WEC
$34.3B
| $1.66M | 0.56% | 17,672 +481 | +3% | +$45.2K |
|
62
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.53% | 3,382 +76 | +2% | +$35.7K |
|
63
Sun Life Financial
SLF
$32.8B
| $1.58M | 0.53% | 26,561 +609 | +2% | +$36.1K |
|
64
Amazon
AMZN
$2.44T
| $1.56M | 0.52% | 7,117 +84 | +1% | +$18.4K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.52% | 3,412 -1,548,642 | -100% | -$702M |
|
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.52M | 0.51% | 15,576 +85 | +0.5% | +$8.28K |
|
67
Nutrien
NTR
$28B
| $1.35M | 0.45% | 30,145 -543 | -2% | -$24.3K |
|
68
General Dynamics
GD
$87.3B
| $1.35M | 0.45% | 5,115 +65 | +1% | +$17.1K |
|
69
Phillips 66
PSX
$54B
| $1.33M | 0.45% | 11,711 +222 | +2% | +$25.3K |
|
70
Iron Mountain
IRM
$27.3B
| $1.33M | 0.44% | 12,619 -106 | -0.8% | -$11.1K |
|
71
Union Pacific
UNP
$133B
| $1.32M | 0.44% | 5,786 +93 | +2% | +$21.2K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.44% | 2,250 +183 | +9% | +$107K |
|
73
Visa
V
$683B
| $1.31M | 0.44% | 4,141 +112 | +3% | +$35.4K |
|
74
MPLX
MPLX
$51.8B
| $1.3M | 0.43% | 27,110 +1,058 | +4% | +$50.6K |
|
75
Texas Instruments
TXN
$184B
| $1.28M | 0.43% | 6,847 -52 | -0.8% | -$9.75K |
|