PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+9.67%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.5%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
492
New
12
Increased
198
Reduced
110
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$570K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$234K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$217K |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$540K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444K |
| 3 |
Scotiabank
BNS
|
$255K |
| 4 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$208K |
| 5 |
W.P. Carey
WPC
|
$194K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.7B
| $422K | 0.16% |
2,957
-36
| -1% | -$5.13K |
|
127
Crown Castle
CCI
$42.3B
| $419K | 0.16% |
3,638
+102
| +3% | +$11.8K |
|
|
FLC
128
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $415K | 0.16% |
28,504
-3,247
| -10% | -$47.2K |
|
129
General Mills
GIS
$26.6B
| $404K | 0.15% |
6,195
-440
| -7% | -$28.7K |
|
130
Equinix
EQIX
$74.6B
| $402K | 0.15% |
499
+2
| +0.4% | +$1.61K |
|
|
XIFR
131
XPLR Infrastructure, LP
XIFR
$975M
| $382K | 0.15% |
12,566
-1,722
| -12% | -$52.4K |
|
|
MUI
132
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $378K | 0.14% |
32,460
-11,737
| -27% | -$137K |
|
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $370K | 0.14% |
5,772
+192
| +3% | +$12.3K |
|
134
Cracker Barrel
CBRL
$1.2B
| $369K | 0.14% |
4,790
-222
| -4% | -$17.1K |
|
135
BHP
BHP
$142B
| $366K | 0.14% |
5,357
-132
| -2% | -$9.02K |
|
136
Nucor
NUE
$33.3B
| $346K | 0.13% |
1,987
+3
| +0.2% | +$522 |
|
137
SoFi Technologies
SOFI
$29.3B
| $345K | 0.13% |
34,656
+3,043
| +10% | +$30.3K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.6B
| $333K | 0.13% |
1,732
-63
| -4% | -$12.1K |
|
139
Costco
COST
$421B
| $323K | 0.12% |
490
-16
| -3% | -$10.6K |
|
140
Lowe's Companies
LOW
$146B
| $318K | 0.12% |
1,427
+96
| +7% | +$21.4K |
|
141
Exxon Mobil
XOM
$477B
| $298K | 0.11% |
2,938
-31
| -1% | -$3.15K |
|
142
American States Water
AWR
$2.83B
| $294K | 0.11% |
3,650
+20
| +0.6% | +$1.61K |
|
143
Healthpeak Properties
DOC
$12.3B
| $293K | 0.11% |
14,797
-2,117
| -13% | -$41.9K |
|
144
Albemarle
ALB
$9.43B
| $291K | 0.11% |
2,015
-79
| -4% | -$11.4K |
|
145
Vanguard S&P 500 ETF
VOO
$724B
| $285K | 0.11% |
652
+107
| +20% | +$46.7K |
|
|
146
BlackRock MuniYield Quality Fund
MQY
$792M
| $279K | 0.11% |
23,795
+19,943
| +518% | +$234K |
|
147
Yum! Brands
YUM
$40.1B
| $278K | 0.11% |
2,126
| – | – |
|
148
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $266K | 0.1% |
6,502
-258
| -4% | -$10.5K |
|
149
Intel
INTC
$105B
| $259K | 0.1% |
5,161
+158
| +3% | +$7.94K |
|
150
iShares Semiconductor ETF
SOXX
$13.4B
| $246K | 0.09% |
426
+5
| +1% | +$2.88K |
|