PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+5.66%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$17.2M
(+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 | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$7.97B
| $1.3M | 0.42% |
17,784
+645
| +4% | +$47.1K |
|
77
Genuine Parts
GPC
$19.6B
| $1.28M | 0.41% |
10,520
+46
| +0.4% | +$5.58K |
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.26M | 0.41% |
7,153
+450
| +7% | +$79.3K |
|
79
US Bancorp
USB
$76.5B
| $1.24M | 0.4% |
27,321
+2,067
| +8% | +$93.5K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.23M | 0.4% |
12,232
+935
| +8% | +$94.2K |
|
81
Corning
GLW
$59.7B
| $1.21M | 0.39% |
22,930
+35
| +0.2% | +$1.84K |
|
82
Essential Utilities
WTRG
$10.9B
| $1.2M | 0.39% |
32,181
-1,141
| -3% | -$42.4K |
|
83
Marvell Technology
MRVL
$55.3B
| $1.18M | 0.38% |
15,233
+338
| +2% | +$26.2K |
|
84
Royal Bank of Canada
RY
$205B
| $1.17M | 0.38% |
8,922
+513
| +6% | +$67.5K |
|
85
Prudential Financial
PRU
$38.3B
| $1.15M | 0.37% |
10,688
+830
| +8% | +$89.2K |
|
86
Allstate
ALL
$54.9B
| $1.13M | 0.37% |
5,627
+221
| +4% | +$44.5K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.37% |
16,275
+1,270
| +8% | +$88.2K |
|
88
Blackrock
BLK
$172B
| $1.12M | 0.36% |
1,065
-11
| -1% | -$11.5K |
|
89
Lam Research
LRCX
$127B
| $1.11M | 0.36% |
11,393
+96
| +0.8% | +$9.35K |
|
|
HIO
90
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.08M | 0.35% |
271,778
+1,711
| +0.6% | +$6.81K |
|
91
American Express
AXP
$230B
| $1.07M | 0.35% |
3,360
+385
| +13% | +$123K |
|
92
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.07M | 0.35% |
31,957
+885
| +3% | +$29.6K |
|
93
Iron Mountain
IRM
$26.9B
| $1.04M | 0.34% |
10,153
-221
| -2% | -$22.7K |
|
94
Peoples Bancorp
PEBO
$1.11B
| $1.01M | 0.33% |
33,096
+236
| +0.7% | +$7.21K |
|
95
Pfizer
PFE
$140B
| $1.01M | 0.33% |
41,612
+1,733
| +4% | +$42K |
|
96
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.33% |
3,929
+123
| +3% | +$31.5K |
|
97
Alexandria Real Estate Equities
ARE
$14.2B
| $977K | 0.32% |
13,454
+314
| +2% | +$22.8K |
|
98
Deere & Co
DE
$128B
| $962K | 0.31% |
1,892
-35
| -2% | -$17.8K |
|
99
American Tower
AMT
$91.4B
| $937K | 0.3% |
4,241
-13
| -0.3% | -$2.87K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $929K | 0.3% |
6,992
+687
| +11% | +$91.2K |
|