PFA

Pathway Financial Advisers Portfolio holdings

AUM $343M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$482K
3
+$387K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
TSLA icon
Tesla
TSLA
+$277K

Top Sells

1
+$313K
2
+$204K
3
+$104K
4
DUK icon
Duke Energy
DUK
+$74.3K
5
NTR icon
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 Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$54.3B
$2.13M 0.69%
12,212
+434
HD icon
52
Home Depot
HD
$361B
$2.08M 0.67%
5,676
+162
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.08M 0.67%
5,669
+307
TFC icon
54
Truist Financial
TFC
$57.4B
$2.01M 0.65%
46,755
-205
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.5B
$1.98M 0.64%
203,337
+9,287
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$667B
$1.97M 0.64%
3,190
+503
ET icon
57
Energy Transfer Partners
ET
$58.4B
$1.97M 0.64%
108,673
+11,554
AMZN icon
58
Amazon
AMZN
$2.51T
$1.92M 0.62%
8,763
+645
MRK icon
59
Merck
MRK
$231B
$1.92M 0.62%
24,251
+1,682
NOC icon
60
Northrop Grumman
NOC
$79.6B
$1.91M 0.62%
3,822
+24
WEC icon
61
WEC Energy
WEC
$36.1B
$1.89M 0.61%
18,176
-53
UPS icon
62
United Parcel Service
UPS
$81.4B
$1.83M 0.59%
18,147
-30
SLF icon
63
Sun Life Financial
SLF
$33B
$1.77M 0.57%
26,582
-400
MPLX icon
64
MPLX
MPLX
$54.1B
$1.75M 0.57%
34,012
+1,695
NTR icon
65
Nutrien
NTR
$28.7B
$1.7M 0.55%
29,151
-1,110
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.55%
3,494
+35
V icon
67
Visa
V
$637B
$1.65M 0.53%
4,645
+164
UNP icon
68
Union Pacific
UNP
$132B
$1.54M 0.5%
6,681
+522
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$1.54M 0.5%
16,339
+204
KLAC icon
70
KLA
KLAC
$149B
$1.54M 0.5%
1,716
+33
PLD icon
71
Prologis
PLD
$114B
$1.53M 0.5%
14,552
+1,264
GD icon
72
General Dynamics
GD
$93B
$1.51M 0.49%
5,189
+2
TXN icon
73
Texas Instruments
TXN
$145B
$1.45M 0.47%
7,007
+55
PSX icon
74
Phillips 66
PSX
$57.3B
$1.42M 0.46%
11,933
-55
LLY icon
75
Eli Lilly
LLY
$918B
$1.39M 0.45%
1,787
+123
1 2
3
4 5