PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
-4.06%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
480
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.05M |
| 2 |
PepsiCo
PEP
|
$5.59M |
| 3 |
Steel Dynamics
STLD
|
$5.46M |
| 4 |
JPMorgan Chase
JPM
|
$5.29M |
| 5 |
Duke Energy
DUK
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.65% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $943K | 0.39% |
+18,604
| New | +$943K |
|
77
Visa
V
$681B
| $910K | 0.38% |
+3,954
| New | +$910K |
|
78
Amazon
AMZN
$2.41T
| $910K | 0.38% |
+7,155
| New | +$910K |
|
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $904K | 0.37% |
+14,914
| New | +$904K |
|
80
Essential Utilities
WTRG
$10.8B
| $879K | 0.36% |
+25,597
| New | +$879K |
|
81
Genuine Parts
GPC
$19B
| $877K | 0.36% |
+6,075
| New | +$877K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $861K | 0.36% |
+1,697
| New | +$861K |
|
83
Bank of America
BAC
$371B
| $858K | 0.35% |
+31,331
| New | +$858K |
|
|
HIO
84
Western Asset High Income Opportunity Fund
HIO
$374M
| $842K | 0.35% |
+231,429
| New | +$842K |
|
85
Blackrock
BLK
$170B
| $821K | 0.34% |
+1,268
| New | +$821K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $791K | 0.33% |
+8,929
| New | +$791K |
|
87
Marvell Technology
MRVL
$53.7B
| $755K | 0.31% |
+13,945
| New | +$755K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $736K | 0.3% |
+2,101
| New | +$736K |
|
89
KLA
KLAC
$111B
| $730K | 0.3% |
+1,589
| New | +$730K |
|
90
Starbucks
SBUX
$99.2B
| $724K | 0.3% |
+7,925
| New | +$724K |
|
91
Norfolk Southern
NSC
$62.4B
| $707K | 0.29% |
+3,589
| New | +$707K |
|
92
American Tower
AMT
$91.9B
| $704K | 0.29% |
+4,280
| New | +$704K |
|
93
Prudential Financial
PRU
$37.8B
| $688K | 0.28% |
+7,256
| New | +$688K |
|
94
NVIDIA
NVDA
$4.15T
| $686K | 0.28% |
+1,577
| New | +$686K |
|
95
Royal Bank of Canada
RY
$205B
| $680K | 0.28% |
+7,772
| New | +$680K |
|
96
Blackstone
BX
$131B
| $675K | 0.28% |
+6,301
| New | +$675K |
|
97
L3Harris
LHX
$51.1B
| $662K | 0.27% |
+3,801
| New | +$662K |
|
98
Corning
GLW
$59.4B
| $658K | 0.27% |
+21,602
| New | +$658K |
|
99
Fidelity National Information Services
FIS
$35.6B
| $650K | 0.27% |
+11,760
| New | +$650K |
|
100
Nuveen Municipal Value Fund
NUV
$1.81B
| $627K | 0.26% |
+75,932
| New | +$627K |
|