PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+5.66%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
165
New
7
Increased
112
Reduced
39
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$582K |
| 2 |
SoFi Select 500 ETF
SFY
|
$482K |
| 3 |
Super Micro Computer
SMCI
|
$387K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 5 |
Tesla
TSLA
|
$277K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$313K |
| 2 |
TJX Companies
TJX
|
$204K |
| 3 |
Scotiabank
BNS
|
$104K |
| 4 |
Duke Energy
DUK
|
$74.3K |
| 5 |
Nutrien
NTR
|
$64.6K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.42% |
| 3 | Energy | 9.34% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$30.6B
| $862K | 0.28% | 47,319 +537 | +1% | +$9.78K |
|
102
Constellation Energy
CEG
$96.2B
| $851K | 0.28% | 2,638 +449 | +21% | +$145K |
|
103
Xylem
XYL
$34.5B
| $825K | 0.27% | 6,379 +685 | +12% | +$88.6K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $778K | 0.25% | 4,384 +453 | +12% | +$80.4K |
|
105
Starbucks
SBUX
$100B
| $754K | 0.24% | 8,224 -160 | -2% | -$14.7K |
|
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $752K | 0.24% | 11,764 -234 | -2% | -$15K |
|
107
Exxon Mobil
XOM
$487B
| $734K | 0.24% | 6,812 +765 | +13% | +$82.5K |
|
108
Mid-America Apartment Communities
MAA
$17.1B
| $720K | 0.23% | 4,863 +330 | +7% | +$48.8K |
|
109
CVS Health
CVS
$92.8B
| $706K | 0.23% | 10,237 +222 | +2% | +$15.3K |
|
110
Republic Services
RSG
$73B
| $698K | 0.23% | 2,832 -45 | -2% | -$11.1K |
|
111
Accenture
ACN
$162B
| $673K | 0.22% | 2,253 +316 | +16% | +$94.4K |
|
112
Bank of America
BAC
$376B
| $669K | 0.22% | 14,139 +39 | +0.3% | +$1.85K |
|
113
ServiceNow
NOW
$190B
| $662K | 0.21% | 644 +25 | +4% | +$25.7K |
|
114
NNN REIT
NNN
$8.1B
| $656K | 0.21% | 15,197 +274 | +2% | +$11.8K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $652K | 0.21% | 1,147 +69 | +6% | +$39.2K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $605K | 0.2% | 1,492 +107 | +8% | +$43.4K |
|
117
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $604K | 0.2% | 514 +8 | +2% | +$9.39K |
|
|
DLY
118
DoubleLine Yield Opportunities Fund
DLY
$752M
| $583K | 0.19% | 37,394 -344 | -0.9% | -$5.36K |
|
|
119
Invesco QQQ Trust
QQQ
$364B
| $582K | 0.19% | +1,055 | New | +$582K |
|
120
Lakeland Financial Corp
LKFN
$1.75B
| $576K | 0.19% | 9,376 | – | – |
|
121
Nuveen Municipal Value Fund
NUV
$1.8B
| $539K | 0.17% | 62,028 -557 | -0.9% | -$4.84K |
|
122
NiSource
NI
$19.9B
| $520K | 0.17% | 12,881 +37 | +0.3% | +$1.49K |
|
123
Healthpeak Properties
DOC
$12.5B
| $499K | 0.16% | 28,496 +3,094 | +12% | +$54.2K |
|
124
Cigna
CI
$80.3B
| $496K | 0.16% | 1,501 +34 | +2% | +$11.2K |
|
125
iShares Semiconductor ETF
SOXX
$13.6B
| $490K | 0.16% | 2,053 +83 | +4% | +$19.8K |
|