PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+9.67%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.5%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
492
New
12
Increased
198
Reduced
110
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$570K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$234K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$217K |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$540K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444K |
| 3 |
Scotiabank
BNS
|
$255K |
| 4 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$208K |
| 5 |
W.P. Carey
WPC
|
$194K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.08M | 0.41% |
60,317
-811
| -1% | -$14.6K |
|
77
Blackrock
BLK
$170B
| $1.05M | 0.4% |
1,296
+28
| +2% | +$22.7K |
|
78
Bank of America
BAC
$371B
| $1.05M | 0.4% |
31,055
-276
| -0.9% | -$9.29K |
|
79
Visa
V
$681B
| $1.02M | 0.39% |
3,901
-53
| -1% | -$13.8K |
|
80
Dow Inc
DOW
$17B
| $1.01M | 0.38% |
18,430
-774
| -4% | -$42.4K |
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $995K | 0.38% |
15,382
+468
| +3% | +$30.3K |
|
82
KLA
KLAC
$111B
| $957K | 0.36% |
1,647
+58
| +4% | +$33.7K |
|
83
Essential Utilities
WTRG
$10.8B
| $951K | 0.36% |
25,462
-135
| -0.5% | -$5.04K |
|
84
American Tower
AMT
$91.9B
| $946K | 0.36% |
4,382
+102
| +2% | +$22K |
|
|
HIO
85
Western Asset High Income Opportunity Fund
HIO
$374M
| $936K | 0.36% |
242,497
+11,068
| +5% | +$42.7K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $903K | 0.34% |
1,701
+4
| +0.2% | +$2.12K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $900K | 0.34% |
6,410
+3,674
| +134% | +$516K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $894K | 0.34% |
9,389
+460
| +5% | +$43.8K |
|
89
US Bancorp
USB
$75.5B
| $865K | 0.33% |
19,981
+1,594
| +9% | +$69K |
|
90
Marvell Technology
MRVL
$53.7B
| $852K | 0.32% |
14,122
+177
| +1% | +$10.7K |
|
91
Norfolk Southern
NSC
$62.4B
| $848K | 0.32% |
3,586
-3
| -0.1% | -$709 |
|
92
Royal Bank of Canada
RY
$205B
| $827K | 0.31% |
8,180
+408
| +5% | +$41.3K |
|
93
Genuine Parts
GPC
$19B
| $820K | 0.31% |
5,923
-152
| -3% | -$21.1K |
|
94
Blackstone
BX
$131B
| $803K | 0.31% |
6,130
-171
| -3% | -$22.4K |
|
95
Prudential Financial
PRU
$37.8B
| $786K | 0.3% |
7,581
+325
| +4% | +$33.7K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $776K | 0.3% |
3,175
+1,074
| +51% | +$262K |
|
97
L3Harris
LHX
$51.1B
| $763K | 0.29% |
3,624
-177
| -5% | -$37.3K |
|
98
Starbucks
SBUX
$99.2B
| $763K | 0.29% |
7,948
+23
| +0.3% | +$2.21K |
|
99
NVIDIA
NVDA
$4.15T
| $750K | 0.29% |
1,515
-62
| -4% | -$30.7K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $743K | 0.28% |
1,563
+243
| +18% | +$115K |
|