PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+11.14%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$6.16M |
| 2 |
Steel Dynamics
STLD
|
$5.77M |
| 3 |
PepsiCo
PEP
|
$5.76M |
| 4 |
Enterprise Products Partners
EPD
|
$5.73M |
| 5 |
Duke Energy
DUK
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17B
| $973K | 0.39% |
+19,318
| New | +$973K |
|
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $938K | 0.38% |
+14,657
| New | +$938K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $923K | 0.37% |
+1,676
| New | +$923K |
|
79
Iron Mountain
IRM
$26.5B
| $920K | 0.37% |
+18,454
| New | +$920K |
|
80
General Mills
GIS
$26.6B
| $842K | 0.34% |
+10,047
| New | +$842K |
|
81
Bank of America
BAC
$371B
| $816K | 0.33% |
+24,648
| New | +$816K |
|
82
Alexandria Real Estate Equities
ARE
$13.9B
| $815K | 0.33% |
+5,593
| New | +$815K |
|
83
Extra Space Storage
EXR
$30.4B
| $813K | 0.33% |
+5,525
| New | +$813K |
|
|
HIO
84
Western Asset High Income Opportunity Fund
HIO
$374M
| $808K | 0.33% |
+204,580
| New | +$808K |
|
85
Clorox
CLX
$15B
| $805K | 0.33% |
+5,738
| New | +$805K |
|
86
3M
MMM
$81B
| $781K | 0.32% |
+6,509
| New | +$781K |
|
87
American Tower
AMT
$91.9B
| $779K | 0.32% |
+3,682
| New | +$779K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $766K | 0.31% |
+9,167
| New | +$766K |
|
89
Starbucks
SBUX
$99.2B
| $747K | 0.3% |
+7,530
| New | +$747K |
|
90
Visa
V
$681B
| $746K | 0.3% |
+3,588
| New | +$746K |
|
91
Huntington Bancshares
HBAN
$25.7B
| $714K | 0.29% |
+50,666
| New | +$714K |
|
92
Lakeland Financial Corp
LKFN
$1.7B
| $709K | 0.29% |
+9,712
| New | +$709K |
|
93
Royal Bank of Canada
RY
$205B
| $703K | 0.28% |
+7,472
| New | +$703K |
|
94
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $696K | 0.28% |
+41,619
| New | +$696K |
|
95
Deere & Co
DE
$127B
| $673K | 0.27% |
+1,566
| New | +$673K |
|
96
AES
AES
$9.42B
| $649K | 0.26% |
+22,554
| New | +$649K |
|
97
KLA
KLAC
$111B
| $623K | 0.25% |
+1,651
| New | +$623K |
|
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $622K | 0.25% |
+525
| New | +$622K |
|
99
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $620K | 0.25% |
+62,159
| New | +$620K |
|
100
Nuveen Municipal Value Fund
NUV
$1.81B
| $612K | 0.25% |
+71,135
| New | +$612K |
|