PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+7.15%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$15.1M
(+5.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.06M |
| 2 |
Agree Realty
ADC
|
$697K |
| 3 |
Evergy
EVRG
|
$691K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$607K |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$573K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 2 |
Allstate
ALL
|
$1.41M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
Blackstone
BX
|
$606K |
| 5 |
Steel Dynamics
STLD
|
$547K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.7B
| $816K | 0.29% |
24,766
+4,061
| +20% | +$134K |
|
102
Albemarle
ALB
$9.33B
| $783K | 0.28% |
5,940
+3,925
| +195% | +$517K |
|
103
Royal Bank of Canada
RY
$205B
| $776K | 0.28% |
7,691
-489
| -6% | -$49.3K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $746K | 0.27% |
6,053
-48
| -0.8% | -$5.91K |
|
105
STAG Industrial
STAG
$6.86B
| $739K | 0.27% |
19,213
+1,589
| +9% | +$61.1K |
|
|
106
Agree Realty
ADC
$7.97B
| $737K | 0.27% |
12,910
+12,195
| +1,706% | +$697K |
|
107
L3Harris
LHX
$51.1B
| $729K | 0.26% |
3,420
-204
| -6% | -$43.5K |
|
108
Starbucks
SBUX
$98.9B
| $686K | 0.25% |
7,506
-442
| -6% | -$40.4K |
|
109
Lakeland Financial Corp
LKFN
$1.72B
| $664K | 0.24% |
10,013
+5
| +0% | +$332 |
|
110
Deere & Co
DE
$128B
| $659K | 0.24% |
1,603
-66
| -4% | -$27.1K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $655K | 0.24% |
10,244
+595
| +6% | +$38K |
|
112
Elevance Health
ELV
$69.4B
| $647K | 0.23% |
1,248
+9
| +0.7% | +$4.67K |
|
113
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $628K | 0.23% |
515
-9
| -2% | -$11K |
|
|
DLY
114
DoubleLine Yield Opportunities Fund
DLY
$751M
| $573K | 0.21% |
+35,973
| New | +$573K |
|
115
Huntington Bancshares
HBAN
$26.1B
| $569K | 0.2% |
40,778
-5,343
| -12% | -$74.5K |
|
116
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $569K | 0.2% |
32,144
-3,076
| -9% | -$54.4K |
|
117
Republic Services
RSG
$73B
| $565K | 0.2% |
2,951
-171
| -5% | -$32.7K |
|
118
Alphabet (Google) Class C
GOOG
$2.81T
| $557K | 0.2% |
+3,656
| New | +$557K |
|
119
Dominion Energy
D
$50.2B
| $554K | 0.2% |
11,270
-746
| -6% | -$36.7K |
|
120
Nuveen Municipal Value Fund
NUV
$1.81B
| $532K | 0.19% |
61,134
+1,721
| +3% | +$15K |
|
121
NiSource
NI
$18.8B
| $531K | 0.19% |
19,195
+2,445
| +15% | +$67.6K |
|
122
CSX Corp
CSX
$60.9B
| $506K | 0.18% |
13,656
-781
| -5% | -$29K |
|
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $482K | 0.17% |
18,459
-1,945
| -10% | -$50.7K |
|
124
ScottsMiracle-Gro
SMG
$3.62B
| $479K | 0.17% |
6,422
-317
| -5% | -$23.6K |
|
125
General Mills
GIS
$26.5B
| $463K | 0.17% |
6,615
+420
| +7% | +$29.4K |
|