PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+1.07%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.82%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
221
Reduced
144
Closed
78
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 2 |
Westlake Chemical Partners
WLKP
|
$865K |
| 3 |
Extra Space Storage
EXR
|
$796K |
| 4 |
Texas Instruments
TXN
|
$786K |
| 5 |
Scotiabank
BNS
|
$638K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
| 2 |
Lockheed Martin
LMT
|
$995K |
| 3 |
Kimberly-Clark
KMB
|
$935K |
| 4 |
Clorox
CLX
|
$808K |
| 5 |
Steel Dynamics
STLD
|
$745K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $633K | 0.25% |
3,223
+2,731
| +555% | +$536K |
|
102
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $633K | 0.25% |
538
+13
| +2% | +$15.3K |
|
103
Huntington Bancshares
HBAN
$25.7B
| $622K | 0.25% |
55,527
+4,861
| +10% | +$54.4K |
|
104
General Mills
GIS
$26.6B
| $615K | 0.25% |
7,194
-2,853
| -28% | -$244K |
|
|
SIXG
105
Defiance Connective Technologies ETF
SIXG
$614M
| $611K | 0.25% |
18,615
-1,100
| -6% | -$36.1K |
|
106
Lakeland Financial Corp
LKFN
$1.7B
| $609K | 0.24% |
9,714
+2
| +0% | +$125 |
|
107
Blackstone
BX
$131B
| $604K | 0.24% |
6,875
+1,733
| +34% | +$152K |
|
108
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $583K | 0.23% |
61,097
-1,062
| -2% | -$10.1K |
|
109
Prudential Financial
PRU
$37.8B
| $554K | 0.22% |
6,696
+646
| +11% | +$53.4K |
|
110
Elevance Health
ELV
$72.4B
| $527K | 0.21% |
1,146
-38
| -3% | -$17.5K |
|
|
MUI
111
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $523K | 0.21% |
44,751
+1,583
| +4% | +$18.5K |
|
112
Lam Research
LRCX
$124B
| $521K | 0.21% |
983
+287
| +41% | +$152K |
|
113
ScottsMiracle-Gro
SMG
$3.48B
| $520K | 0.21% |
7,454
+1,613
| +28% | +$113K |
|
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $517K | 0.21% |
20,752
+85
| +0.4% | +$2.12K |
|
|
DLY
115
DoubleLine Yield Opportunities Fund
DLY
$754M
| $512K | 0.21% |
36,583
-606
| -2% | -$8.48K |
|
116
NVIDIA
NVDA
$4.15T
| $511K | 0.21% |
1,839
+61
| +3% | +$16.9K |
|
117
Marvell Technology
MRVL
$53.7B
| $503K | 0.2% |
11,614
+3,239
| +39% | +$140K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.19% |
1,528
+196
| +15% | +$60.5K |
|
|
FLC
119
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $471K | 0.19% |
32,015
-633
| -2% | -$9.31K |
|
120
Republic Services
RSG
$72.6B
| $462K | 0.19% |
3,413
+129
| +4% | +$17.5K |
|
121
Sturm, Ruger & Co
RGR
$554M
| $453K | 0.18% |
7,877
+121
| +2% | +$6.95K |
|
122
STAG Industrial
STAG
$6.81B
| $445K | 0.18% |
13,163
+8,956
| +213% | +$303K |
|
123
MPLX
MPLX
$51.9B
| $434K | 0.17% |
12,596
+155
| +1% | +$5.34K |
|
124
Cracker Barrel
CBRL
$1.2B
| $429K | 0.17% |
3,775
+412
| +12% | +$46.8K |
|
125
CSX Corp
CSX
$60.2B
| $426K | 0.17% |
14,241
-130
| -0.9% | -$3.89K |
|