PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+9.67%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.5%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
492
New
12
Increased
198
Reduced
110
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$570K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$234K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$217K |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$540K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444K |
| 3 |
Scotiabank
BNS
|
$255K |
| 4 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$208K |
| 5 |
W.P. Carey
WPC
|
$194K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $722K | 0.27% |
922
-4
| -0.4% | -$3.13K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $715K | 0.27% |
6,101
+347
| +6% | +$40.7K |
|
103
Fidelity National Information Services
FIS
$35.6B
| $697K | 0.27% |
11,602
-158
| -1% | -$9.49K |
|
104
STAG Industrial
STAG
$6.81B
| $692K | 0.26% |
17,624
+3,748
| +27% | +$147K |
|
105
Energy Transfer Partners
ET
$60.3B
| $688K | 0.26% |
49,865
+13,906
| +39% | +$192K |
|
106
Deere & Co
DE
$127B
| $667K | 0.25% |
1,669
+65
| +4% | +$26K |
|
107
Lakeland Financial Corp
LKFN
$1.7B
| $652K | 0.25% |
10,008
+5
| +0% | +$326 |
|
108
Corning
GLW
$59.4B
| $630K | 0.24% |
20,705
-897
| -4% | -$27.3K |
|
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $627K | 0.24% |
524
-11
| -2% | -$13.2K |
|
110
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $605K | 0.23% |
35,220
-763
| -2% | -$13.1K |
|
111
Huntington Bancshares
HBAN
$25.7B
| $587K | 0.22% |
46,121
-6,127
| -12% | -$77.9K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.22% |
9,649
+321
| +3% | +$19.5K |
|
113
Elevance Health
ELV
$72.4B
| $584K | 0.22% |
1,239
+74
| +6% | +$34.9K |
|
114
Eli Lilly
LLY
$661B
| $568K | 0.22% |
975
+99
| +11% | +$57.7K |
|
115
Dominion Energy
D
$50.3B
| $565K | 0.22% |
12,016
-1,547
| -11% | -$72.7K |
|
116
MPLX
MPLX
$51.9B
| $554K | 0.21% |
15,081
+654
| +5% | +$24K |
|
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $544K | 0.21% |
20,404
+282
| +1% | +$7.52K |
|
118
Republic Services
RSG
$72.6B
| $515K | 0.2% |
3,122
-23
| -0.7% | -$3.79K |
|
119
Nuveen Municipal Value Fund
NUV
$1.81B
| $511K | 0.19% |
59,413
-16,519
| -22% | -$142K |
|
120
CSX Corp
CSX
$60.2B
| $501K | 0.19% |
14,437
+29
| +0.2% | +$1.01K |
|
121
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $486K | 0.19% |
54,773
-3,153
| -5% | -$28K |
|
122
ServiceNow
NOW
$191B
| $473K | 0.18% |
669
-21
| -3% | -$14.8K |
|
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $452K | 0.17% |
6,151
+343
| +6% | +$25.2K |
|
124
NiSource
NI
$19.7B
| $445K | 0.17% |
16,750
+2,259
| +16% | +$60K |
|
125
ScottsMiracle-Gro
SMG
$3.48B
| $430K | 0.16% |
6,739
-634
| -9% | -$40.4K |
|