PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+9.96%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-21%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
216
Reduced
109
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.94M |
| 2 |
WEC Energy
WEC
|
$1.65M |
| 3 |
Accenture
ACN
|
$577K |
| 4 |
Genuine Parts
GPC
|
$502K |
| 5 |
American Express
AXP
|
$373K |
Top Sells
| 1 |
IBM
IBM
|
$3.71M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$1.01M |
| 3 |
Fidelity National Information Services
FIS
|
$971K |
| 4 |
L3Harris
LHX
|
$738K |
| 5 |
Huntington Bancshares
HBAN
|
$524K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.85% |
| 3 | Real Estate | 9.92% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $348K | 0.16% |
5,105,368
+4,772,854
| +1,435% | +$326K |
|
102
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $326K | 0.15% |
11,069
-7,247
| -40% | -$214K |
|
103
Abbott
ABT
$230B
| $315K | 0.14% |
2,765
+1,382
| +100% | +$158K |
|
104
American States Water
AWR
$2.83B
| $309K | 0.14% |
3,714
+20
| +0.5% | +$1.67K |
|
105
Yum! Brands
YUM
$40.1B
| $297K | 0.13% |
2,127
-1
| -0% | -$140 |
|
106
STAG Industrial
STAG
$6.81B
| $290K | 0.13% |
7,422
-11,811
| -61% | -$462K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $266K | 0.12% |
7,756,006
+7,494,224
| +2,863% | +$257K |
|
108
ScottsMiracle-Gro
SMG
$3.48B
| $258K | 0.12% |
2,977
-2,825
| -49% | -$245K |
|
109
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $256K | 0.12% |
4,933
-1,310
| -21% | -$67.9K |
|
110
SPDR Gold Trust
GLD
$111B
| $254K | 0.11% |
1,045
-33
| -3% | -$8.02K |
|
111
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $254K | 0.11% |
3,517
-120
| -3% | -$8.66K |
|
112
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $250K | 0.11% |
20,212
+302
| +2% | +$3.74K |
|
113
Kenvue
KVUE
$39.2B
| $247K | 0.11% |
10,657
+5,526
| +108% | +$128K |
|
114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $232K | 0.1% |
4,540
-89
| -2% | -$4.54K |
|
115
Mastercard
MA
$536B
| $230K | 0.1% |
466
+80
| +21% | +$39.5K |
|
|
116
Fidelity National Information Services
FIS
$35.6B
| $222K | 0.1% |
2,654
-11,598
| -81% | -$971K |
|
117
First Merchants
FRME
$2.38B
| $210K | 0.1% |
5,653
+51
| +0.9% | +$1.9K |
|
118
TJX Companies
TJX
$155B
| $201K | 0.09% |
1,707
+1
| +0.1% | +$118 |
|
119
Hershey
HSY
$37.4B
| $199K | 0.09% |
1,035
+333
| +47% | +$63.9K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $191K | 0.09% |
392
-41
| -9% | -$20K |
|
121
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $187K | 0.08% |
1,876,286
+1,697,620
| +950% | +$169K |
|
122
Nucor
NUE
$33.3B
| $181K | 0.08% |
1,201
-221
| -16% | -$33.2K |
|
123
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $179K | 0.08% |
1,024
-4
| -0.4% | -$698 |
|
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $176K | 0.08% |
1,816
+13
| +0.7% | +$1.26K |
|
125
Applied Materials
AMAT
$124B
| $165K | 0.07% |
816
-67
| -8% | -$13.5K |
|