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
$343M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.48M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
ANET icon
Arista Networks
ANET
+$1.04M

Top Sells

1
+$2.49M
2
+$2.22M
3
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.16M
5
IBM icon
IBM
IBM
+$795K

Sector Composition

1 Technology 15.83%
2 Financials 11.81%
3 Industrials 9.46%
4 Energy 9.07%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
76
Agree Realty
ADC
$8.58B
$1.49M 0.43%
20,944
+3,160
GPC icon
77
Genuine Parts
GPC
$18.2B
$1.45M 0.42%
10,489
-31
MRVL icon
78
Marvell Technology
MRVL
$79.5B
$1.45M 0.42%
17,254
+2,021
USB icon
79
US Bancorp
USB
$77.3B
$1.37M 0.4%
28,369
+1,048
NEE icon
80
NextEra Energy
NEE
$177B
$1.37M 0.4%
18,136
+1,861
CEG icon
81
Constellation Energy
CEG
$112B
$1.31M 0.38%
4,049
+1,411
WTRG icon
82
Essential Utilities
WTRG
$11.1B
$1.3M 0.38%
32,518
+337
SOFI icon
83
SoFi Technologies
SOFI
$35.6B
$1.26M 0.37%
47,549
+230
ALL icon
84
Allstate
ALL
$55.6B
$1.25M 0.36%
5,844
+217
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.24M 0.36%
12,128
-104
FRT icon
86
Federal Realty Investment Trust
FRT
$8.55B
$1.23M 0.36%
+12,190
UPS icon
87
United Parcel Service
UPS
$81.7B
$1.21M 0.35%
14,597
-3,550
TXN icon
88
Texas Instruments
TXN
$154B
$1.21M 0.35%
6,625
-382
BIP icon
89
Brookfield Infrastructure Partners
BIP
$16.5B
$1.21M 0.35%
36,799
+4,842
AXP icon
90
American Express
AXP
$251B
$1.18M 0.34%
3,584
+224
NSC icon
91
Norfolk Southern
NSC
$65.8B
$1.17M 0.34%
3,931
+2
PFE icon
92
Pfizer
PFE
$144B
$1.17M 0.34%
45,977
+4,365
PRU icon
93
Prudential Financial
PRU
$38B
$1.16M 0.34%
11,196
+508
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.83T
$1.11M 0.32%
4,567
+183
PEBO icon
95
Peoples Bancorp
PEBO
$1.07B
$1.05M 0.31%
35,106
+2,010
HIO
96
Western Asset High Income Opportunity Fund
HIO
$359M
$1.05M 0.31%
272,327
+549
ANET icon
97
Arista Networks
ANET
$162B
$1.04M 0.3%
+7,162
QQQ icon
98
Invesco QQQ Trust
QQQ
$405B
$1.03M 0.3%
1,783
+728
ARE icon
99
Alexandria Real Estate Equities
ARE
$9.2B
$1.02M 0.3%
12,274
-1,180
DVY icon
100
iShares Select Dividend ETF
DVY
$20.9B
$1M 0.29%
7,087
+95
2 3
4
5 6