PFA

Pathway Financial Advisers Portfolio holdings

AUM $343M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$482K
3
+$387K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
TSLA icon
Tesla
TSLA
+$277K

Top Sells

1
+$313K
2
+$204K
3
+$104K
4
DUK icon
Duke Energy
DUK
+$74.3K
5
NTR icon
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 Change
in Stake 		Capital Flow
ADC icon
76
Agree Realty
ADC
$8.48B
$1.3M 0.42%
17,784
+645
GPC icon
77
Genuine Parts
GPC
$17.7B
$1.28M 0.41%
10,520
+46
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.34T
$1.26M 0.41%
7,153
+450
USB icon
79
US Bancorp
USB
$73.2B
$1.24M 0.4%
27,321
+2,067
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.23M 0.4%
12,232
+935
GLW icon
81
Corning
GLW
$70.4B
$1.21M 0.39%
22,930
+35
WTRG icon
82
Essential Utilities
WTRG
$11.2B
$1.2M 0.39%
32,181
-1,141
MRVL icon
83
Marvell Technology
MRVL
$74.5B
$1.18M 0.38%
15,233
+338
RY icon
84
Royal Bank of Canada
RY
$207B
$1.17M 0.38%
8,922
+513
PRU icon
85
Prudential Financial
PRU
$37.5B
$1.15M 0.37%
10,688
+830
ALL icon
86
Allstate
ALL
$56.1B
$1.13M 0.37%
5,627
+221
NEE icon
87
NextEra Energy
NEE
$175B
$1.13M 0.37%
16,275
+1,270
BLK icon
88
Blackrock
BLK
$164B
$1.12M 0.36%
1,065
-11
LRCX icon
89
Lam Research
LRCX
$186B
$1.11M 0.36%
11,393
+96
HIO
90
Western Asset High Income Opportunity Fund
HIO
$360M
$1.08M 0.35%
271,778
+1,711
AXP icon
91
American Express
AXP
$246B
$1.07M 0.35%
3,360
+385
BIP icon
92
Brookfield Infrastructure Partners
BIP
$16.4B
$1.07M 0.35%
31,957
+885
IRM icon
93
Iron Mountain
IRM
$27B
$1.04M 0.34%
10,153
-221
PEBO icon
94
Peoples Bancorp
PEBO
$1.04B
$1.01M 0.33%
33,096
+236
PFE icon
95
Pfizer
PFE
$142B
$1.01M 0.33%
41,612
+1,733
NSC icon
96
Norfolk Southern
NSC
$63.7B
$1.01M 0.33%
3,929
+123
ARE icon
97
Alexandria Real Estate Equities
ARE
$9.04B
$977K 0.32%
13,454
+314
DE icon
98
Deere & Co
DE
$129B
$962K 0.31%
1,892
-35
AMT icon
99
American Tower
AMT
$85.9B
$937K 0.3%
4,241
-13
DVY icon
100
iShares Select Dividend ETF
DVY
$20.7B
$929K 0.3%
6,992
+687
2 3
4
5 6