PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+0.39%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+35%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-3,635.59%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
196
Reduced
146
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$4.71M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.74M |
| 3 |
Lam Research
LRCX
|
$635K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$211K |
| 5 |
Rigetti Computing
RGTI
|
$197K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.68B |
| 2 |
Blackrock
BLK
|
$1.07B |
| 3 |
Cummins
CMI
|
$880M |
| 4 |
Eli Lilly
LLY
|
$788M |
| 5 |
Duke Energy
DUK
|
$724M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.93% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$19.9B
| $802K | 0.27% | 21,816 +76 | +0.3% | +$2.79K |
|
102
American Express
AXP
$231B
| $774K | 0.26% | 2,609 +93 | +4% | +$27.6K |
|
103
American Tower
AMT
$95.5B
| $763K | 0.26% | 4,163 -126 | -3% | -$23.1K |
|
104
Starbucks
SBUX
$100B
| $756K | 0.25% | 8,288 +254 | +3% | +$23.2K |
|
105
Dow Inc
DOW
$17.5B
| $748K | 0.25% | 18,632 -1,070,931 | -98% | -$43M |
|
106
SoFi Technologies
SOFI
$30.6B
| $747K | 0.25% | 48,497 -1,632 | -3% | -$25.1K |
|
|
XIFR
107
XPLR Infrastructure, LP
XIFR
$996M
| $734K | 0.25% | 41,218 -8,892 | -18% | -$158K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $702K | 0.24% | 3,688 +130 | +4% | +$24.8K |
|
|
109
Lam Research
LRCX
$127B
| $700K | 0.23% | 9,691 +8,789 | +974% | +$635K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $692K | 0.23% | 1,330 -93 | -7% | -$48.4K |
|
111
Lakeland Financial Corp
LKFN
$1.75B
| $690K | 0.23% | 10,028 +5 | +0% | +$344 |
|
112
ServiceNow
NOW
$190B
| $631K | 0.21% | 596 -310 | -34% | -$328K |
|
113
Bank of America
BAC
$376B
| $622K | 0.21% | 14,142 -557,018 | -98% | -$24.5M |
|
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $607K | 0.2% | 508 +2 | +0.4% | +$2.39K |
|
|
DLY
115
DoubleLine Yield Opportunities Fund
DLY
$752M
| $595K | 0.2% | 37,610 -567,647 | -94% | -$8.99M |
|
116
Accenture
ACN
$162B
| $593K | 0.2% | 1,685 +52 | +3% | +$18.3K |
|
117
Mid-America Apartment Communities
MAA
$17.1B
| $579K | 0.19% | 3,747 +384 | +11% | +$59.3K |
|
118
Republic Services
RSG
$73B
| $578K | 0.19% | 2,871 +7 | +0.2% | +$1.41K |
|
119
Exxon Mobil
XOM
$487B
| $567K | 0.19% | 5,274 -565,090 | -99% | -$60.8M |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $561K | 0.19% | 1,041 +45 | +5% | +$24.2K |
|
121
Nuveen Municipal Value Fund
NUV
$1.8B
| $556K | 0.19% | 64,746 +6,345 | +11% | +$54.5K |
|
122
NNN REIT
NNN
$8.1B
| $525K | 0.18% | 12,840 +1,374 | +12% | +$56.1K |
|
123
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $514K | 0.17% | 29,804 -92 | -0.3% | -$1.59K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $511K | 0.17% | 9,034 -422,078 | -98% | -$23.9M |
|
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $493K | 0.17% | 6,109 -95 | -2% | -$7.66K |
|