PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+5.66%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
165
New
7
Increased
112
Reduced
39
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$582K |
| 2 |
SoFi Select 500 ETF
SFY
|
$482K |
| 3 |
Super Micro Computer
SMCI
|
$387K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 5 |
Tesla
TSLA
|
$277K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$313K |
| 2 |
TJX Companies
TJX
|
$204K |
| 3 |
Scotiabank
BNS
|
$104K |
| 4 |
Duke Energy
DUK
|
$74.3K |
| 5 |
Nutrien
NTR
|
$64.6K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.42% |
| 3 | Energy | 9.34% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $2.13M | 0.69% | 12,212 +434 | +4% | +$75.7K |
|
52
Home Depot
HD
$405B
| $2.08M | 0.67% | 5,676 +162 | +3% | +$59.4K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.08M | 0.67% | 5,669 +307 | +6% | +$112K |
|
54
Truist Financial
TFC
$60.4B
| $2.01M | 0.65% | 46,755 -205 | -0.4% | -$8.81K |
|
55
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.98M | 0.64% | 203,337 +9,287 | +5% | +$90.5K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.64% | 3,190 +503 | +19% | +$311K |
|
57
Energy Transfer Partners
ET
$60.8B
| $1.97M | 0.64% | 108,673 +11,554 | +12% | +$209K |
|
58
Amazon
AMZN
$2.44T
| $1.92M | 0.62% | 8,763 +645 | +8% | +$142K |
|
59
Merck
MRK
$210B
| $1.92M | 0.62% | 24,251 +1,682 | +7% | +$133K |
|
60
Northrop Grumman
NOC
$84.5B
| $1.91M | 0.62% | 3,822 +24 | +0.6% | +$12K |
|
61
WEC Energy
WEC
$34.3B
| $1.89M | 0.61% | 18,176 -53 | -0.3% | -$5.52K |
|
62
United Parcel Service
UPS
$74.1B
| $1.83M | 0.59% | 18,147 -30 | -0.2% | -$3.03K |
|
63
Sun Life Financial
SLF
$32.8B
| $1.77M | 0.57% | 26,582 -400 | -1% | -$26.6K |
|
64
MPLX
MPLX
$51.8B
| $1.75M | 0.57% | 34,012 +1,695 | +5% | +$87.3K |
|
|
65
Nutrien
NTR
$28B
| $1.7M | 0.55% | 29,151 -1,110 | -4% | -$64.6K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.55% | 3,494 +35 | +1% | +$17K |
|
67
Visa
V
$683B
| $1.65M | 0.53% | 4,645 +164 | +4% | +$58.2K |
|
68
Union Pacific
UNP
$133B
| $1.54M | 0.5% | 6,681 +522 | +8% | +$120K |
|
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.54M | 0.5% | 16,339 +204 | +1% | +$19.2K |
|
70
KLA
KLAC
$115B
| $1.54M | 0.5% | 1,716 +33 | +2% | +$29.6K |
|
71
Prologis
PLD
$106B
| $1.53M | 0.5% | 14,552 +1,264 | +10% | +$133K |
|
72
General Dynamics
GD
$87.3B
| $1.51M | 0.49% | 5,189 +2 | +0% | +$583 |
|
73
Texas Instruments
TXN
$184B
| $1.45M | 0.47% | 7,007 +55 | +0.8% | +$11.4K |
|
74
Phillips 66
PSX
$54B
| $1.42M | 0.46% | 11,933 -55 | -0.5% | -$6.56K |
|
75
Eli Lilly
LLY
$657B
| $1.39M | 0.45% | 1,787 +123 | +7% | +$95.9K |
|