PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+0.39%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+35%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-3,635.59%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
196
Reduced
146
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$4.71M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.74M |
| 3 |
Lam Research
LRCX
|
$635K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$211K |
| 5 |
Rigetti Computing
RGTI
|
$197K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.68B |
| 2 |
Blackrock
BLK
|
$1.07B |
| 3 |
Cummins
CMI
|
$880M |
| 4 |
Eli Lilly
LLY
|
$788M |
| 5 |
Duke Energy
DUK
|
$724M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.93% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.1B
| $1.22M | 0.41% | 33,487 -1,221,996 | -97% | -$44.4M |
|
77
Genuine Parts
GPC
$19.4B
| $1.19M | 0.4% | 10,166 +152 | +2% | +$17.7K |
|
78
US Bancorp
USB
$76B
| $1.18M | 0.4% | 24,709 +392 | +2% | +$18.7K |
|
79
Agree Realty
ADC
$8.05B
| $1.18M | 0.4% | 16,747 +449 | +3% | +$31.6K |
|
80
Alexandria Real Estate Equities
ARE
$14.1B
| $1.14M | 0.38% | 11,656 -333 | -3% | -$32.5K |
|
|
81
Blackrock
BLK
$175B
| $1.12M | 0.37% | 1,092 -1,045,039 | -100% | -$1.07B |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.12M | 0.37% | 11,241 +145 | +1% | +$14.4K |
|
83
BCE
BCE
$23.3B
| $1.11M | 0.37% | 48,088 -1,803,937 | -97% | -$41.8M |
|
84
Corning
GLW
$57.4B
| $1.11M | 0.37% | 23,267 -1,027,196 | -98% | -$48.8M |
|
85
Prudential Financial
PRU
$38.6B
| $1.08M | 0.36% | 9,128 +25 | +0.3% | +$2.96K |
|
86
Allstate
ALL
$53.6B
| $1.07M | 0.36% | 5,557 +6 | +0.1% | +$1.16K |
|
87
Peoples Bancorp
PEBO
$1.1B
| $1.06M | 0.36% | 33,552 -194 | -0.6% | -$6.15K |
|
|
HIO
88
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.06M | 0.36% | 270,390 +1,881 | +0.7% | +$7.39K |
|
89
CVS Health
CVS
$92.8B
| $1.06M | 0.35% | 23,556 -1,706,787 | -99% | -$76.6M |
|
90
Pfizer
PFE
$141B
| $1.03M | 0.35% | 38,845 -760 | -2% | -$20.2K |
|
91
Brookfield Infrastructure Partners
BIP
$14.6B
| $985K | 0.33% | 30,981 -1,048,540 | -97% | -$33.3M |
|
92
Royal Bank of Canada
RY
$205B
| $960K | 0.32% | 7,966 +240 | +3% | +$28.9K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $923K | 0.31% | 12,881 +330 | +3% | +$23.7K |
|
|
94
Eli Lilly
LLY
$657B
| $915K | 0.31% | 1,186 -1,021,202 | -100% | -$788M |
|
95
KLA
KLAC
$115B
| $900K | 0.3% | 1,429 +50 | +4% | +$31.5K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $885K | 0.3% | 4,676 +358 | +8% | +$67.8K |
|
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $884K | 0.3% | 13,521 -290 | -2% | -$19K |
|
98
Deere & Co
DE
$129B
| $867K | 0.29% | 2,048 -852,436 | -100% | -$361M |
|
99
Norfolk Southern
NSC
$62.8B
| $867K | 0.29% | 3,693 -889,766 | -100% | -$209M |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $829K | 0.28% | 6,318 +90 | +1% | +$11.8K |
|