PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+2.93%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-2.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
| 2 |
Prologis
PLD
|
$1.4M |
| 3 |
Xylem
XYL
|
$642K |
| 4 |
Cigna
CI
|
$483K |
| 5 |
Eli Lilly
LLY
|
$395K |
Top Sells
| 1 |
Abbott
ABT
|
$1.81M |
| 2 |
Extra Space Storage
EXR
|
$1.41M |
| 3 |
BCE
BCE
|
$1.11M |
| 4 |
CVS Health
CVS
|
$917K |
| 5 |
Dow Inc
DOW
|
$748K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 11.57% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $820K | 0.28% |
11,998
-1,523
| -11% | -$104K |
|
102
American Express
AXP
$225B
| $801K | 0.27% |
2,975
+366
| +14% | +$98.5K |
|
103
Mid-America Apartment Communities
MAA
$16.8B
| $760K | 0.26% |
4,533
+786
| +21% | +$132K |
|
104
Exxon Mobil
XOM
$477B
| $719K | 0.25% |
6,047
+773
| +15% | +$91.9K |
|
105
Republic Services
RSG
$72.6B
| $697K | 0.24% |
2,877
+6
| +0.2% | +$1.45K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $689K | 0.24% |
1,385
+55
| +4% | +$27.4K |
|
|
107
Xylem
XYL
$34B
| $680K | 0.23% |
5,694
+5,376
| +1,691% | +$642K |
|
|
108
CVS Health
CVS
$93B
| $679K | 0.23% |
10,015
-13,541
| -57% | -$917K |
|
109
NNN REIT
NNN
$8.03B
| $636K | 0.22% |
14,923
+2,083
| +16% | +$88.8K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $614K | 0.21% |
3,931
+243
| +7% | +$38K |
|
111
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $608K | 0.21% |
506
-2
| -0.4% | -$2.4K |
|
|
DLY
112
DoubleLine Yield Opportunities Fund
DLY
$754M
| $608K | 0.21% |
37,738
+128
| +0.3% | +$2.06K |
|
113
Accenture
ACN
$158B
| $604K | 0.21% |
1,937
+252
| +15% | +$78.6K |
|
114
Bank of America
BAC
$371B
| $588K | 0.2% |
14,100
-42
| -0.3% | -$1.75K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $581K | 0.2% |
9,521
+487
| +5% | +$29.7K |
|
116
Lakeland Financial Corp
LKFN
$1.7B
| $557K | 0.19% |
9,376
-652
| -7% | -$38.8K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $554K | 0.19% |
1,078
+37
| +4% | +$19K |
|
118
Nuveen Municipal Value Fund
NUV
$1.81B
| $549K | 0.19% |
62,585
-2,161
| -3% | -$19K |
|
119
SoFi Technologies
SOFI
$29.3B
| $544K | 0.19% |
46,782
-1,715
| -4% | -$19.9K |
|
120
NiSource
NI
$19.7B
| $515K | 0.18% |
12,844
-8,972
| -41% | -$360K |
|
121
Healthpeak Properties
DOC
$12.3B
| $514K | 0.18% |
25,402
+5,116
| +25% | +$103K |
|
122
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $497K | 0.17% |
29,650
-154
| -0.5% | -$2.58K |
|
123
ServiceNow
NOW
$191B
| $493K | 0.17% |
619
+23
| +4% | +$18.3K |
|
|
124
Cigna
CI
$80.2B
| $483K | 0.17% |
+1,467
| New | +$483K |
|
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $477K | 0.16% |
5,918
-191
| -3% | -$15.4K |
|