PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+2.93%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$6.79M
(-2.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
| 2 |
Prologis
PLD
|
$1.4M |
| 3 |
Xylem
XYL
|
$642K |
| 4 |
Cigna
CI
|
$483K |
| 5 |
Eli Lilly
LLY
|
$395K |
Top Sells
| 1 |
Abbott
ABT
|
$1.81M |
| 2 |
Extra Space Storage
EXR
|
$1.41M |
| 3 |
BCE
BCE
|
$1.11M |
| 4 |
CVS Health
CVS
|
$917K |
| 5 |
Dow Inc
DOW
|
$748K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 11.57% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $1.25M | 0.43% |
6,952
+105
| +2% | +$18.9K |
|
77
Genuine Parts
GPC
$19B
| $1.25M | 0.43% |
10,474
+308
| +3% | +$36.7K |
|
78
Alexandria Real Estate Equities
ARE
$13.9B
| $1.22M | 0.42% |
13,140
+1,484
| +13% | +$137K |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.15M | 0.4% |
11,297
+56
| +0.5% | +$5.72K |
|
80
KLA
KLAC
$111B
| $1.14M | 0.39% |
1,683
+254
| +18% | +$173K |
|
81
Allstate
ALL
$53.9B
| $1.12M | 0.38% |
5,406
-151
| -3% | -$31.3K |
|
82
Prudential Financial
PRU
$37.8B
| $1.1M | 0.38% |
9,858
+730
| +8% | +$81.5K |
|
|
HIO
83
Western Asset High Income Opportunity Fund
HIO
$374M
| $1.07M | 0.37% |
270,067
-323
| -0.1% | -$1.29K |
|
84
US Bancorp
USB
$75.5B
| $1.07M | 0.37% |
25,254
+545
| +2% | +$23K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.36% |
15,005
+2,124
| +16% | +$151K |
|
86
Corning
GLW
$59.4B
| $1.05M | 0.36% |
22,895
-372
| -2% | -$17K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.36% |
6,703
+2,027
| +43% | +$313K |
|
88
Blackrock
BLK
$170B
| $1.02M | 0.35% |
1,076
-16
| -1% | -$15.1K |
|
89
Pfizer
PFE
$141B
| $1.01M | 0.35% |
39,879
+1,034
| +3% | +$26.2K |
|
90
Peoples Bancorp
PEBO
$1.1B
| $975K | 0.33% |
32,860
-692
| -2% | -$20.5K |
|
91
Royal Bank of Canada
RY
$205B
| $948K | 0.32% |
8,409
+443
| +6% | +$49.9K |
|
92
Brookfield Infrastructure Partners
BIP
$14.2B
| $926K | 0.32% |
31,072
+91
| +0.3% | +$2.71K |
|
93
American Tower
AMT
$91.9B
| $926K | 0.32% |
4,254
+91
| +2% | +$19.8K |
|
94
Marvell Technology
MRVL
$53.7B
| $917K | 0.31% |
14,895
-342
| -2% | -$21.1K |
|
95
Deere & Co
DE
$127B
| $905K | 0.31% |
1,927
-121
| -6% | -$56.8K |
|
96
Norfolk Southern
NSC
$62.4B
| $901K | 0.31% |
3,806
+113
| +3% | +$26.8K |
|
97
Iron Mountain
IRM
$26.5B
| $893K | 0.31% |
10,374
-2,245
| -18% | -$193K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $847K | 0.29% |
6,305
-13
| -0.2% | -$1.75K |
|
99
Starbucks
SBUX
$99.2B
| $822K | 0.28% |
8,384
+96
| +1% | +$9.42K |
|
100
Lam Research
LRCX
$124B
| $821K | 0.28% |
11,297
+1,606
| +17% | +$117K |
|