PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+5.66%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
165
New
7
Increased
112
Reduced
39
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$582K |
| 2 |
SoFi Select 500 ETF
SFY
|
$482K |
| 3 |
Super Micro Computer
SMCI
|
$387K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 5 |
Tesla
TSLA
|
$277K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$313K |
| 2 |
TJX Companies
TJX
|
$204K |
| 3 |
Scotiabank
BNS
|
$104K |
| 4 |
Duke Energy
DUK
|
$74.3K |
| 5 |
Nutrien
NTR
|
$64.6K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.42% |
| 3 | Energy | 9.34% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$8.05B
| $1.3M | 0.42% | 17,784 +645 | +4% | +$47.1K |
|
77
Genuine Parts
GPC
$19.4B
| $1.28M | 0.41% | 10,520 +46 | +0.4% | +$5.58K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.41% | 7,153 +450 | +7% | +$79.3K |
|
79
US Bancorp
USB
$76B
| $1.24M | 0.4% | 27,321 +2,067 | +8% | +$93.5K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.23M | 0.4% | 12,232 +935 | +8% | +$94.2K |
|
81
Corning
GLW
$57.4B
| $1.21M | 0.39% | 22,930 +35 | +0.2% | +$1.84K |
|
82
Essential Utilities
WTRG
$11.1B
| $1.2M | 0.39% | 32,181 -1,141 | -3% | -$42.4K |
|
83
Marvell Technology
MRVL
$54.2B
| $1.18M | 0.38% | 15,233 +338 | +2% | +$26.2K |
|
84
Royal Bank of Canada
RY
$205B
| $1.17M | 0.38% | 8,922 +513 | +6% | +$67.5K |
|
85
Prudential Financial
PRU
$38.6B
| $1.15M | 0.37% | 10,688 +830 | +8% | +$89.2K |
|
86
Allstate
ALL
$53.6B
| $1.13M | 0.37% | 5,627 +221 | +4% | +$44.5K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.37% | 16,275 +1,270 | +8% | +$88.2K |
|
88
Blackrock
BLK
$175B
| $1.12M | 0.36% | 1,065 -11 | -1% | -$11.5K |
|
89
Lam Research
LRCX
$127B
| $1.11M | 0.36% | 11,393 +96 | +0.8% | +$9.35K |
|
|
HIO
90
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.08M | 0.35% | 271,778 +1,711 | +0.6% | +$6.81K |
|
91
American Express
AXP
$231B
| $1.07M | 0.35% | 3,360 +385 | +13% | +$123K |
|
92
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.07M | 0.35% | 31,957 +885 | +3% | +$29.6K |
|
93
Iron Mountain
IRM
$27.3B
| $1.04M | 0.34% | 10,153 -221 | -2% | -$22.7K |
|
94
Peoples Bancorp
PEBO
$1.1B
| $1.01M | 0.33% | 33,096 +236 | +0.7% | +$7.21K |
|
95
Pfizer
PFE
$141B
| $1.01M | 0.33% | 41,612 +1,733 | +4% | +$42K |
|
96
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.33% | 3,929 +123 | +3% | +$31.5K |
|
97
Alexandria Real Estate Equities
ARE
$14.1B
| $977K | 0.32% | 13,454 +314 | +2% | +$22.8K |
|
98
Deere & Co
DE
$129B
| $962K | 0.31% | 1,892 -35 | -2% | -$17.8K |
|
99
American Tower
AMT
$95.5B
| $937K | 0.3% | 4,241 -13 | -0.3% | -$2.87K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $929K | 0.3% | 6,992 +687 | +11% | +$91.2K |
|