PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+7.15%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$15.1M
(+5.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.06M |
| 2 |
Agree Realty
ADC
|
$697K |
| 3 |
Evergy
EVRG
|
$691K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$607K |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$573K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 2 |
Allstate
ALL
|
$1.41M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
Blackstone
BX
|
$606K |
| 5 |
Steel Dynamics
STLD
|
$547K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$16.9B
| $1.15M | 0.41% |
19,834
+1,404
| +8% | +$81.3K |
|
77
Bank of America
BAC
$375B
| $1.15M | 0.41% |
30,262
-793
| -3% | -$30.1K |
|
78
Invesco CEF Income Composite ETF
PCEF
$841M
| $1.12M | 0.4% |
59,552
-765
| -1% | -$14.4K |
|
79
Visa
V
$681B
| $1.07M | 0.39% |
3,847
-54
| -1% | -$15.1K |
|
80
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.38% |
14,373
+2,771
| +24% | +$206K |
|
81
Energy Transfer Partners
ET
$60.6B
| $1.04M | 0.37% |
66,083
+16,218
| +33% | +$255K |
|
82
KLA
KLAC
$115B
| $1.04M | 0.37% |
1,483
-164
| -10% | -$115K |
|
83
Essential Utilities
WTRG
$10.9B
| $1.03M | 0.37% |
27,868
+2,406
| +9% | +$89.1K |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.03M | 0.37% |
1,967
+404
| +26% | +$211K |
|
85
Marvell Technology
MRVL
$55.3B
| $1.02M | 0.37% |
14,432
+310
| +2% | +$22K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.02M | 0.37% |
10,056
+667
| +7% | +$67.6K |
|
87
Peoples Bancorp
PEBO
$1.11B
| $1.01M | 0.36% |
34,160
-9,323
| -21% | -$276K |
|
|
HIO
88
Western Asset High Income Opportunity Fund
HIO
$375M
| $1M | 0.36% |
256,875
+14,378
| +6% | +$56.1K |
|
89
Prudential Financial
PRU
$38.3B
| $1M | 0.36% |
8,531
+950
| +13% | +$112K |
|
90
Genuine Parts
GPC
$19.6B
| $996K | 0.36% |
6,427
+504
| +9% | +$78.1K |
|
|
91
Allstate
ALL
$54.9B
| $994K | 0.36% |
5,743
-8,147
| -59% | -$1.41M |
|
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $990K | 0.36% |
14,188
-1,194
| -8% | -$83.3K |
|
93
Blackrock
BLK
$172B
| $974K | 0.35% |
1,168
-128
| -10% | -$107K |
|
94
US Bancorp
USB
$76.5B
| $916K | 0.33% |
20,495
+514
| +3% | +$23K |
|
95
MPLX
MPLX
$51.8B
| $885K | 0.32% |
21,301
+6,220
| +41% | +$259K |
|
96
Norfolk Southern
NSC
$62.8B
| $874K | 0.31% |
3,427
-159
| -4% | -$40.5K |
|
97
Lam Research
LRCX
$127B
| $854K | 0.31% |
8,790
-430
| -5% | -$41.8K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $824K | 0.3% |
1,417
-284
| -17% | -$165K |
|
99
Eli Lilly
LLY
$666B
| $823K | 0.3% |
1,057
+82
| +8% | +$63.8K |
|
100
American Tower
AMT
$91.4B
| $822K | 0.3% |
4,159
-223
| -5% | -$44.1K |
|