PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+11.14%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$6.16M |
| 2 |
Steel Dynamics
STLD
|
$5.77M |
| 3 |
PepsiCo
PEP
|
$5.76M |
| 4 |
Enterprise Products Partners
EPD
|
$5.73M |
| 5 |
Duke Energy
DUK
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $397K | 0.16% |
+5,544
| New | +$397K |
|
127
Sturm, Ruger & Co
RGR
$568M
| $393K | 0.16% |
+7,756
| New | +$393K |
|
128
Sysco
SYY
$39.3B
| $386K | 0.16% |
+5,053
| New | +$386K |
|
129
Blackstone
BX
$132B
| $382K | 0.15% |
+5,142
| New | +$382K |
|
130
Exxon Mobil
XOM
$466B
| $371K | 0.15% |
+3,364
| New | +$371K |
|
131
Equinix
EQIX
$75.7B
| $342K | 0.14% |
+523
| New | +$342K |
|
132
BHP
BHP
$138B
| $341K | 0.14% |
+5,491
| New | +$341K |
|
133
Simon Property Group
SPG
$59.3B
| $334K | 0.14% |
+2,846
| New | +$334K |
|
134
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $321K | 0.13% |
+7,038
| New | +$321K |
|
135
Cracker Barrel
CBRL
$1.17B
| $318K | 0.13% |
+3,363
| New | +$318K |
|
136
Crown Castle
CCI
$41.9B
| $313K | 0.13% |
+2,308
| New | +$313K |
|
137
Marvell Technology
MRVL
$54.3B
| $310K | 0.13% |
+8,375
| New | +$310K |
|
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
| $308K | 0.12% |
+6,448
| New | +$308K |
|
139
Healthpeak Properties
DOC
$12.7B
| $307K | 0.12% |
+12,245
| New | +$307K |
|
140
Lam Research
LRCX
$129B
| $292K | 0.12% |
+6,960
| New | +$292K |
|
|
XIFR
141
XPLR Infrastructure, LP
XIFR
$979M
| $284K | 0.12% |
+4,053
| New | +$284K |
|
142
ScottsMiracle-Gro
SMG
$3.61B
| $284K | 0.12% |
+5,841
| New | +$284K |
|
143
Boeing
BA
$172B
| $284K | 0.12% |
+1,487
| New | +$284K |
|
144
Alphabet (Google) Class C
GOOG
$2.83T
| $276K | 0.11% |
+3,115
| New | +$276K |
|
145
Yum! Brands
YUM
$40.1B
| $272K | 0.11% |
+2,124
| New | +$272K |
|
146
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $263K | 0.11% |
+22,266
| New | +$263K |
|
147
NVIDIA
NVDA
$4.06T
| $260K | 0.11% |
+17,780
| New | +$260K |
|
148
Leidos
LDOS
$22.9B
| $250K | 0.1% |
+2,374
| New | +$250K |
|
149
Canadian National Railway
CNI
$60.2B
| $240K | 0.1% |
+2,020
| New | +$240K |
|
150
Albemarle
ALB
$9.57B
| $238K | 0.1% |
+1,095
| New | +$238K |
|