PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+9.96%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-21%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
216
Reduced
109
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.94M |
| 2 |
WEC Energy
WEC
|
$1.65M |
| 3 |
Accenture
ACN
|
$577K |
| 4 |
Genuine Parts
GPC
|
$502K |
| 5 |
American Express
AXP
|
$373K |
Top Sells
| 1 |
IBM
IBM
|
$3.71M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$1.01M |
| 3 |
Fidelity National Information Services
FIS
|
$971K |
| 4 |
L3Harris
LHX
|
$738K |
| 5 |
Huntington Bancshares
HBAN
|
$524K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.85% |
| 3 | Real Estate | 9.92% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.7B
| $753K | 0.34% |
21,740
+1,751
| +9% | +$60.7K |
|
77
Lam Research
LRCX
$124B
| $736K | 0.33% |
902
+33
| +4% | +$26.9K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $716K | 0.32% |
4,318
+960
| +29% | +$159K |
|
|
79
American Express
AXP
$225B
| $682K | 0.31% |
2,516
+1,377
| +121% | +$373K |
|
80
Lakeland Financial Corp
LKFN
$1.7B
| $653K | 0.3% |
10,023
+4
| +0% | +$260 |
|
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $649K | 0.29% |
506
| – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $595K | 0.27% |
3,558
-154
| -4% | -$25.7K |
|
|
83
Accenture
ACN
$158B
| $577K | 0.26% |
+1,633
| New | +$577K |
|
84
Republic Services
RSG
$72.6B
| $575K | 0.26% |
2,864
-105
| -4% | -$21.1K |
|
85
Albemarle
ALB
$9.43B
| $575K | 0.26% |
6,069
-173
| -3% | -$16.4K |
|
86
NNN REIT
NNN
$8.03B
| $556K | 0.25% |
11,466
+5,757
| +101% | +$279K |
|
87
ServiceNow
NOW
$191B
| $554K | 0.25% |
906
+267
| +42% | +$163K |
|
88
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $546K | 0.25% |
29,896
-2,033
| -6% | -$37.1K |
|
89
Mid-America Apartment Communities
MAA
$16.8B
| $534K | 0.24% |
3,363
+706
| +27% | +$112K |
|
90
General Mills
GIS
$26.6B
| $533K | 0.24% |
7,216
+427
| +6% | +$31.5K |
|
91
Nuveen Municipal Value Fund
NUV
$1.81B
| $527K | 0.24% |
58,401
-1,649
| -3% | -$14.9K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $526K | 0.24% |
996
+111
| +13% | +$58.6K |
|
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $507K | 0.23% |
6,204
+60
| +1% | +$4.91K |
|
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $452K | 0.2% |
5,624
-75
| -1% | -$6.02K |
|
95
Healthpeak Properties
DOC
$12.3B
| $437K | 0.2% |
19,129
+2,588
| +16% | +$59.2K |
|
96
iShares Semiconductor ETF
SOXX
$13.4B
| $420K | 0.19% |
1,823
+296
| +19% | +$68.3K |
|
97
SoFi Technologies
SOFI
$29.3B
| $394K | 0.18% |
50,129
+5,777
| +13% | +$45.4K |
|
|
FLC
98
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $388K | 0.18% |
22,447
-4,317
| -16% | -$74.6K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $367K | 0.17% |
1,623
-17
| -1% | -$3.84K |
|
100
Lowe's Companies
LOW
$146B
| $358K | 0.16% |
1,322
-9
| -0.7% | -$2.44K |
|