PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+1.07%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$2.03M
(+0.82%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
219
Reduced
145
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 2 |
Westlake Chemical Partners
WLKP
|
$865K |
| 3 |
Extra Space Storage
EXR
|
$796K |
| 4 |
Texas Instruments
TXN
|
$786K |
| 5 |
Scotiabank
BNS
|
$638K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
| 2 |
Lockheed Martin
LMT
|
$995K |
| 3 |
Kimberly-Clark
KMB
|
$935K |
| 4 |
Clorox
CLX
|
$808K |
| 5 |
Steel Dynamics
STLD
|
$745K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $399K | 0.16% |
5,645
+101
| +2% | +$7.15K |
|
127
Sysco
SYY
$39.3B
| $398K | 0.16% |
5,156
+103
| +2% | +$7.95K |
|
128
Equinix
EQIX
$75.4B
| $378K | 0.15% |
524
+1
| +0.2% | +$721 |
|
129
Technology Select Sector SPDR Fund
XLK
$83.5B
| $376K | 0.15% |
2,495
-1,268
| -34% | -$191K |
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| $375K | 0.15% |
916
+431
| +89% | +$177K |
|
131
Exxon Mobil
XOM
$471B
| $369K | 0.15% |
3,370
+6
| +0.2% | +$658 |
|
132
Crown Castle
CCI
$41.7B
| $348K | 0.14% |
2,603
+295
| +13% | +$39.5K |
|
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $344K | 0.14% |
6,357
-91
| -1% | -$4.92K |
|
134
Nucor
NUE
$33.5B
| $342K | 0.14% |
2,211
-1,273
| -37% | -$197K |
|
135
Alphabet (Google) Class C
GOOG
$2.81T
| $340K | 0.14% |
3,268
+153
| +5% | +$15.9K |
|
136
Boeing
BA
$171B
| $333K | 0.13% |
1,564
+77
| +5% | +$16.4K |
|
137
BHP
BHP
$138B
| $332K | 0.13% |
5,230
-261
| -5% | -$16.6K |
|
138
Simon Property Group
SPG
$59.1B
| $324K | 0.13% |
2,895
+49
| +2% | +$5.49K |
|
139
Eli Lilly
LLY
$649B
| $323K | 0.13% |
940
-250
| -21% | -$86K |
|
140
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $320K | 0.13% |
7,303
+265
| +4% | +$11.6K |
|
141
Energy Transfer Partners
ET
$59.6B
| $317K | 0.13% |
25,409
+6,459
| +34% | +$80.5K |
|
142
ServiceNow
NOW
$188B
| $303K | 0.12% |
653
+152
| +30% | +$70.6K |
|
143
Yum! Brands
YUM
$40.2B
| $281K | 0.11% |
2,125
+1
| +0% | +$132 |
|
144
Healthpeak Properties
DOC
$12.6B
| $276K | 0.11% |
12,549
+304
| +2% | +$6.68K |
|
145
NiSource
NI
$18.7B
| $271K | 0.11% |
9,687
+6,777
| +233% | +$190K |
|
|
146
Kimberly-Clark
KMB
$43B
| $268K | 0.11% |
1,998
-6,968
| -78% | -$935K |
|
147
AES
AES
$9.05B
| $258K | 0.1% |
10,733
-11,821
| -52% | -$285K |
|
148
Lowe's Companies
LOW
$150B
| $258K | 0.1% |
1,292
+359
| +38% | +$71.7K |
|
149
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $256K | 0.1% |
22,218
-48
| -0.2% | -$553 |
|
|
XIFR
150
XPLR Infrastructure, LP
XIFR
$959M
| $248K | 0.1% |
4,082
+29
| +0.7% | +$1.76K |
|