PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+5.66%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$17.2M
(+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 | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$30.4B
| $862K | 0.28% |
47,319
+537
| +1% | +$9.78K |
|
102
Constellation Energy
CEG
$96.6B
| $851K | 0.28% |
2,638
+449
| +21% | +$145K |
|
103
Xylem
XYL
$34.5B
| $825K | 0.27% |
6,379
+685
| +12% | +$88.6K |
|
104
Alphabet (Google) Class C
GOOG
$2.81T
| $778K | 0.25% |
4,384
+453
| +12% | +$80.4K |
|
105
Starbucks
SBUX
$98.9B
| $754K | 0.24% |
8,224
-160
| -2% | -$14.7K |
|
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $752K | 0.24% |
11,764
-234
| -2% | -$15K |
|
107
Exxon Mobil
XOM
$479B
| $734K | 0.24% |
6,812
+765
| +13% | +$82.5K |
|
108
Mid-America Apartment Communities
MAA
$16.9B
| $720K | 0.23% |
4,863
+330
| +7% | +$48.8K |
|
109
CVS Health
CVS
$93.5B
| $706K | 0.23% |
10,237
+222
| +2% | +$15.3K |
|
110
Republic Services
RSG
$73B
| $698K | 0.23% |
2,832
-45
| -2% | -$11.1K |
|
111
Accenture
ACN
$158B
| $673K | 0.22% |
2,253
+316
| +16% | +$94.4K |
|
112
Bank of America
BAC
$375B
| $669K | 0.22% |
14,139
+39
| +0.3% | +$1.85K |
|
113
ServiceNow
NOW
$186B
| $662K | 0.21% |
644
+25
| +4% | +$25.7K |
|
114
NNN REIT
NNN
$8B
| $656K | 0.21% |
15,197
+274
| +2% | +$11.8K |
|
115
Vanguard S&P 500 ETF
VOO
$730B
| $652K | 0.21% |
1,147
+69
| +6% | +$39.2K |
|
116
Thermo Fisher Scientific
TMO
$185B
| $605K | 0.2% |
1,492
+107
| +8% | +$43.4K |
|
117
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $604K | 0.2% |
514
+8
| +2% | +$9.39K |
|
|
DLY
118
DoubleLine Yield Opportunities Fund
DLY
$751M
| $583K | 0.19% |
37,394
-344
| -0.9% | -$5.36K |
|
|
119
Invesco QQQ Trust
QQQ
$368B
| $582K | 0.19% |
+1,055
| New | +$582K |
|
120
Lakeland Financial Corp
LKFN
$1.72B
| $576K | 0.19% |
9,376
| – | – |
|
121
Nuveen Municipal Value Fund
NUV
$1.81B
| $539K | 0.17% |
62,028
-557
| -0.9% | -$4.84K |
|
122
NiSource
NI
$18.8B
| $520K | 0.17% |
12,881
+37
| +0.3% | +$1.49K |
|
123
Healthpeak Properties
DOC
$12.5B
| $499K | 0.16% |
28,496
+3,094
| +12% | +$54.2K |
|
124
Cigna
CI
$81.2B
| $496K | 0.16% |
1,501
+34
| +2% | +$11.2K |
|
125
iShares Semiconductor ETF
SOXX
$13.5B
| $490K | 0.16% |
2,053
+83
| +4% | +$19.8K |
|