PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+0.63%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+0.43%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
461
New
12
Increased
284
Reduced
87
Closed
29
Top Buys
| 1 |
McDonald's
MCD
|
$289K |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$170K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 4 |
Broadcom
AVGO
|
$142K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$135K |
Top Sells
| 1 |
CVS Health
CVS
|
$79.2K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.9K |
| 3 |
Boeing
BA
|
$53.2K |
| 4 |
Huntington Bancshares
HBAN
|
$49.9K |
| 5 |
Steel Dynamics
STLD
|
$47.6K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agree Realty
ADC
$7.96B
| $824K | 0.3% |
13,319
+409
| +3% | +$25.3K |
|
102
Royal Bank of Canada
RY
$205B
| $802K | 0.29% |
7,561
-130
| -2% | -$13.8K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $783K | 0.28% |
1,450
+33
| +2% | +$17.8K |
|
104
L3Harris
LHX
$51.1B
| $775K | 0.28% |
3,476
+56
| +2% | +$12.5K |
|
105
Norfolk Southern
NSC
$62.4B
| $753K | 0.27% |
3,534
+107
| +3% | +$22.8K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $740K | 0.27% |
6,137
+84
| +1% | +$10.1K |
|
107
STAG Industrial
STAG
$6.81B
| $693K | 0.25% |
19,233
+20
| +0.1% | +$721 |
|
108
Elevance Health
ELV
$72.4B
| $677K | 0.24% |
1,263
+15
| +1% | +$8.04K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $677K | 0.24% |
3,712
+56
| +2% | +$10.2K |
|
110
Starbucks
SBUX
$99.2B
| $626K | 0.22% |
8,073
+567
| +8% | +$44K |
|
111
Lakeland Financial Corp
LKFN
$1.7B
| $616K | 0.22% |
10,019
+6
| +0.1% | +$369 |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $606K | 0.22% |
3,358
+466
| +16% | +$84.1K |
|
113
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $602K | 0.22% |
506
-9
| -2% | -$10.7K |
|
114
Deere & Co
DE
$127B
| $593K | 0.21% |
1,599
-4
| -0.2% | -$1.48K |
|
115
Albemarle
ALB
$9.43B
| $593K | 0.21% |
6,242
+302
| +5% | +$28.7K |
|
116
NiSource
NI
$19.7B
| $575K | 0.21% |
19,989
+794
| +4% | +$22.9K |
|
117
Republic Services
RSG
$72.6B
| $575K | 0.21% |
2,969
+18
| +0.6% | +$3.49K |
|
|
DLY
118
DoubleLine Yield Opportunities Fund
DLY
$754M
| $572K | 0.2% |
36,248
+275
| +0.8% | +$4.34K |
|
119
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $552K | 0.2% |
31,929
-215
| -0.7% | -$3.72K |
|
120
Dominion Energy
D
$50.3B
| $521K | 0.19% |
10,662
-608
| -5% | -$29.7K |
|
121
Nuveen Municipal Value Fund
NUV
$1.81B
| $518K | 0.19% |
60,050
-1,084
| -2% | -$9.35K |
|
122
Exxon Mobil
XOM
$477B
| $504K | 0.18% |
4,399
+434
| +11% | +$49.8K |
|
123
ServiceNow
NOW
$191B
| $499K | 0.18% |
639
+41
| +7% | +$32K |
|
|
124
Huntington Bancshares
HBAN
$25.7B
| $487K | 0.17% |
36,988
-3,790
| -9% | -$49.9K |
|
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $463K | 0.17% |
18,316
-143
| -0.8% | -$3.62K |
|