PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+0.63%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+0.43%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
461
New
12
Increased
284
Reduced
87
Closed
29
Top Buys
| 1 |
McDonald's
MCD
|
$289K |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$170K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 4 |
Broadcom
AVGO
|
$142K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$135K |
Top Sells
| 1 |
CVS Health
CVS
|
$79.2K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.9K |
| 3 |
Boeing
BA
|
$53.2K |
| 4 |
Huntington Bancshares
HBAN
|
$49.9K |
| 5 |
Steel Dynamics
STLD
|
$47.6K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $1.19M | 0.43% |
1,466
-17
| -1% | -$13.8K |
|
77
Bank of America
BAC
$371B
| $1.17M | 0.42% |
29,400
-862
| -3% | -$34.2K |
|
78
Energy Transfer Partners
ET
$60.3B
| $1.12M | 0.4% |
69,107
+3,024
| +5% | +$49K |
|
79
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.1M | 0.4% |
58,639
-913
| -2% | -$17.2K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.39% |
2,037
+70
| +4% | +$37.5K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $1.07M | 0.38% |
14,252
-121
| -0.8% | -$9.1K |
|
82
Dow Inc
DOW
$17B
| $1.07M | 0.38% |
20,130
+296
| +1% | +$15.7K |
|
83
Essential Utilities
WTRG
$10.8B
| $1.06M | 0.38% |
28,473
+605
| +2% | +$22.6K |
|
84
Visa
V
$681B
| $1.04M | 0.37% |
3,996
+149
| +4% | +$38.7K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.03M | 0.37% |
10,776
+720
| +7% | +$68.9K |
|
86
Marvell Technology
MRVL
$53.7B
| $1.02M | 0.37% |
14,601
+169
| +1% | +$11.8K |
|
87
Peoples Bancorp
PEBO
$1.1B
| $1.02M | 0.36% |
33,893
-267
| -0.8% | -$8K |
|
88
Prudential Financial
PRU
$37.8B
| $1.01M | 0.36% |
8,639
+108
| +1% | +$12.6K |
|
|
HIO
89
Western Asset High Income Opportunity Fund
HIO
$374M
| $1M | 0.36% |
262,557
+5,682
| +2% | +$21.6K |
|
90
Eli Lilly
LLY
$661B
| $982K | 0.35% |
1,101
+44
| +4% | +$39.3K |
|
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $979K | 0.35% |
14,315
+127
| +0.9% | +$8.68K |
|
92
MPLX
MPLX
$51.9B
| $969K | 0.35% |
22,758
+1,457
| +7% | +$62K |
|
93
Corning
GLW
$59.4B
| $925K | 0.33% |
23,837
-929
| -4% | -$36.1K |
|
94
Lam Research
LRCX
$124B
| $905K | 0.32% |
869
-10
| -1% | -$10.4K |
|
95
Blackrock
BLK
$170B
| $903K | 0.32% |
1,169
+1
| +0.1% | +$773 |
|
96
Allstate
ALL
$53.9B
| $900K | 0.32% |
5,668
-75
| -1% | -$11.9K |
|
97
Genuine Parts
GPC
$19B
| $884K | 0.32% |
6,418
-9
| -0.1% | -$1.24K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $831K | 0.3% |
11,755
+1,511
| +15% | +$107K |
|
99
US Bancorp
USB
$75.5B
| $829K | 0.3% |
20,911
+416
| +2% | +$16.5K |
|
100
American Tower
AMT
$91.9B
| $826K | 0.3% |
4,276
+117
| +3% | +$22.6K |
|