PFA

Pathway Financial Advisers Portfolio holdings

AUM $345M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$285K
3
+$154K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$124K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Top Sells

1
+$329K
2
+$283K
3
+$203K
4
GE icon
GE Aerospace
GE
+$165K
5
MO icon
Altria Group
MO
+$163K

Sector Composition

1 Technology 16.04%
2 Financials 12.13%
3 Industrials 9.36%
4 Healthcare 9.2%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$62.2B
$1.55M 0.45%
12,003
+12
SLF icon
77
Sun Life Financial
SLF
$36.3B
$1.53M 0.44%
24,517
-270
NEE icon
78
NextEra Energy
NEE
$195B
$1.52M 0.44%
18,910
+774
ADC icon
79
Agree Realty
ADC
$9.66B
$1.51M 0.44%
21,007
+63
CEG icon
80
Constellation Energy
CEG
$119B
$1.47M 0.43%
4,151
+102
MRVL icon
81
Marvell Technology
MRVL
$69.2B
$1.45M 0.42%
17,112
-142
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.77T
$1.42M 0.41%
4,517
-50
UPS icon
83
United Parcel Service
UPS
$98.5B
$1.4M 0.41%
14,129
-468
AXP icon
84
American Express
AXP
$212B
$1.32M 0.38%
3,564
-20
FRT icon
85
Federal Realty Investment Trust
FRT
$9.38B
$1.3M 0.38%
12,887
+697
BIP icon
86
Brookfield Infrastructure Partners
BIP
$18.1B
$1.28M 0.37%
36,783
-16
PRU icon
87
Prudential Financial
PRU
$34.2B
$1.27M 0.37%
11,207
+11
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.26M 0.36%
12,077
-51
SOFI icon
89
SoFi Technologies
SOFI
$22.6B
$1.25M 0.36%
47,848
+299
ALL icon
90
Allstate
ALL
$55.8B
$1.24M 0.36%
5,969
+125
GPC icon
91
Genuine Parts
GPC
$16.4B
$1.23M 0.36%
10,009
-480
WTRG icon
92
Essential Utilities
WTRG
$11.3B
$1.22M 0.35%
31,919
-599
PFE icon
93
Pfizer
PFE
$157B
$1.15M 0.33%
46,380
+403
TXN icon
94
Texas Instruments
TXN
$193B
$1.13M 0.33%
6,531
-94
NSC icon
95
Norfolk Southern
NSC
$70.7B
$1.11M 0.32%
3,849
-82
QQQ icon
96
Invesco QQQ Trust
QQQ
$398B
$1.11M 0.32%
1,803
+20
PEBO icon
97
Peoples Bancorp
PEBO
$1.15B
$1.07M 0.31%
35,520
+414
HIO
98
Western Asset High Income Opportunity Fund
HIO
$357M
$1.03M 0.3%
277,703
+5,376
DVY icon
99
iShares Select Dividend ETF
DVY
$22.8B
$1.01M 0.29%
7,128
+41
ANET icon
100
Arista Networks
ANET
$168B
$972K 0.28%
7,421
+259
2 3
4
5 6