PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+2.93%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-2.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
| 2 |
Prologis
PLD
|
$1.4M |
| 3 |
Xylem
XYL
|
$642K |
| 4 |
Cigna
CI
|
$483K |
| 5 |
Eli Lilly
LLY
|
$395K |
Top Sells
| 1 |
Abbott
ABT
|
$1.81M |
| 2 |
Extra Space Storage
EXR
|
$1.41M |
| 3 |
BCE
BCE
|
$1.11M |
| 4 |
CVS Health
CVS
|
$917K |
| 5 |
Dow Inc
DOW
|
$748K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 11.57% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.02M | 0.69% |
5,514
+483
| +10% | +$177K |
|
52
United Parcel Service
UPS
$72.3B
| $2M | 0.69% |
18,177
+1,185
| +7% | +$130K |
|
53
WEC Energy
WEC
$34.4B
| $1.99M | 0.68% |
18,229
+557
| +3% | +$60.7K |
|
54
Northrop Grumman
NOC
$83.2B
| $1.94M | 0.67% |
3,798
+416
| +12% | +$213K |
|
55
Truist Financial
TFC
$59.8B
| $1.93M | 0.66% |
46,960
-1,301
| -3% | -$53.5K |
|
56
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.86M | 0.64% |
194,050
+3,039
| +2% | +$29.1K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.63% |
3,459
+47
| +1% | +$25K |
|
58
Energy Transfer Partners
ET
$60.3B
| $1.81M | 0.62% |
97,119
+7,836
| +9% | +$146K |
|
59
MPLX
MPLX
$51.9B
| $1.73M | 0.59% |
32,317
+5,207
| +19% | +$279K |
|
60
Digital Realty Trust
DLR
$55.1B
| $1.69M | 0.58% |
11,778
+230
| +2% | +$33K |
|
|
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.66M | 0.57% |
+5,362
| New | +$1.66M |
|
62
Visa
V
$681B
| $1.57M | 0.54% |
4,481
+340
| +8% | +$119K |
|
63
NVIDIA
NVDA
$4.15T
| $1.56M | 0.53% |
14,369
+591
| +4% | +$64.1K |
|
64
Sun Life Financial
SLF
$32.6B
| $1.54M | 0.53% |
26,982
+421
| +2% | +$24.1K |
|
65
Amazon
AMZN
$2.41T
| $1.54M | 0.53% |
8,118
+1,001
| +14% | +$190K |
|
66
Nutrien
NTR
$27.6B
| $1.5M | 0.52% |
30,261
+116
| +0.4% | +$5.76K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.52% |
2,687
+437
| +19% | +$244K |
|
|
68
Prologis
PLD
$103B
| $1.49M | 0.51% |
13,288
+12,566
| +1,740% | +$1.4M |
|
69
Phillips 66
PSX
$52.8B
| $1.48M | 0.51% |
11,988
+277
| +2% | +$34.2K |
|
70
Union Pacific
UNP
$132B
| $1.46M | 0.5% |
6,159
+373
| +6% | +$88.1K |
|
71
General Dynamics
GD
$86.8B
| $1.41M | 0.48% |
5,187
+72
| +1% | +$19.6K |
|
|
72
Eli Lilly
LLY
$661B
| $1.37M | 0.47% |
1,664
+478
| +40% | +$395K |
|
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.36M | 0.47% |
16,135
+559
| +4% | +$47.2K |
|
74
Agree Realty
ADC
$7.96B
| $1.32M | 0.45% |
17,139
+392
| +2% | +$30.3K |
|
75
Essential Utilities
WTRG
$10.8B
| $1.32M | 0.45% |
33,322
-165
| -0.5% | -$6.52K |
|