PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+1.07%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$2.03M
(+0.82%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
219
Reduced
145
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 2 |
Westlake Chemical Partners
WLKP
|
$865K |
| 3 |
Extra Space Storage
EXR
|
$796K |
| 4 |
Texas Instruments
TXN
|
$786K |
| 5 |
Scotiabank
BNS
|
$638K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
| 2 |
Lockheed Martin
LMT
|
$995K |
| 3 |
Kimberly-Clark
KMB
|
$935K |
| 4 |
Clorox
CLX
|
$808K |
| 5 |
Steel Dynamics
STLD
|
$745K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.7B
| $1.01M | 0.41% |
19,162
+708
| +4% | +$37.5K |
|
77
Union Pacific
UNP
$132B
| $1.01M | 0.41% |
5,010
+8
| +0.2% | +$1.61K |
|
78
Thermo Fisher Scientific
TMO
$181B
| $966K | 0.39% |
1,675
-1
| -0.1% | -$577 |
|
79
Sun Life Financial
SLF
$32.6B
| $963K | 0.39% |
20,614
+10,030
| +95% | +$468K |
|
80
Essential Utilities
WTRG
$10.8B
| $934K | 0.38% |
21,393
+92
| +0.4% | +$4.02K |
|
81
Norfolk Southern
NSC
$62.5B
| $927K | 0.37% |
4,375
-1,642
| -27% | -$348K |
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $922K | 0.37% |
14,998
+341
| +2% | +$21K |
|
83
Visa
V
$678B
| $868K | 0.35% |
3,846
+258
| +7% | +$58.2K |
|
|
HIO
84
Western Asset High Income Opportunity Fund
HIO
$376M
| $825K | 0.33% |
216,409
+11,829
| +6% | +$45.1K |
|
85
Alexandria Real Estate Equities
ARE
$14B
| $814K | 0.33% |
6,481
+888
| +16% | +$112K |
|
86
American Tower
AMT
$91.3B
| $777K | 0.31% |
3,804
+122
| +3% | +$24.9K |
|
87
Starbucks
SBUX
$99B
| $773K | 0.31% |
7,425
-105
| -1% | -$10.9K |
|
88
Bank of America
BAC
$374B
| $751K | 0.3% |
26,246
+1,598
| +6% | +$45.7K |
|
89
Royal Bank of Canada
RY
$205B
| $737K | 0.3% |
7,707
+235
| +3% | +$22.5K |
|
90
Amazon
AMZN
$2.49T
| $735K | 0.3% |
7,111
+1,712
| +32% | +$177K |
|
91
Dominion Energy
D
$50.4B
| $729K | 0.29% |
13,034
+6,462
| +98% | +$361K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $710K | 0.29% |
9,207
+40
| +0.4% | +$3.08K |
|
93
Nuveen Municipal Value Fund
NUV
$1.81B
| $674K | 0.27% |
76,547
+5,412
| +8% | +$47.7K |
|
94
3M
MMM
$81.2B
| $667K | 0.27% |
7,585
-200
| -3% | -$17.6K |
|
95
KLA
KLAC
$113B
| $660K | 0.27% |
1,649
-2
| -0.1% | -$800 |
|
96
Corning
GLW
$60.2B
| $658K | 0.26% |
18,638
+5,227
| +39% | +$184K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $654K | 0.26% |
7,162
+754
| +12% | +$68.8K |
|
98
Deere & Co
DE
$127B
| $653K | 0.26% |
1,577
+11
| +0.7% | +$4.55K |
|
99
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $645K | 0.26% |
36,522
-5,097
| -12% | -$90K |
|
100
iShares Select Dividend ETF
DVY
$20.7B
| $644K | 0.26% |
5,501
+751
| +16% | +$88K |
|