PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+7.15%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$15.1M
(+5.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.06M |
| 2 |
Agree Realty
ADC
|
$697K |
| 3 |
Evergy
EVRG
|
$691K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$607K |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$573K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 2 |
Allstate
ALL
|
$1.41M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
Blackstone
BX
|
$606K |
| 5 |
Steel Dynamics
STLD
|
$547K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $461K | 0.17% |
3,965
+1,027
| +35% | +$119K |
|
127
ServiceNow
NOW
$190B
| $456K | 0.16% |
598
-71
| -11% | -$54.2K |
|
128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $455K | 0.16% |
5,789
-362
| -6% | -$28.4K |
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $437K | 0.16% |
2,892
-3,518
| -55% | -$531K |
|
|
FLC
130
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $415K | 0.15% |
26,815
-1,689
| -6% | -$26.1K |
|
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $403K | 0.14% |
5,778
+6
| +0.1% | +$418 |
|
132
Crown Castle
CCI
$41.9B
| $400K | 0.14% |
3,778
+140
| +4% | +$14.8K |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $388K | 0.14% |
808
+156
| +24% | +$75K |
|
|
MUI
134
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $379K | 0.14% |
31,432
-1,028
| -3% | -$12.4K |
|
135
Equinix
EQIX
$75.7B
| $362K | 0.13% |
439
-60
| -12% | -$49.5K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $343K | 0.12% |
1,645
-87
| -5% | -$18.1K |
|
137
Costco
COST
$427B
| $329K | 0.12% |
448
-42
| -9% | -$30.8K |
|
138
Lowe's Companies
LOW
$151B
| $328K | 0.12% |
1,286
-141
| -10% | -$35.9K |
|
139
SoFi Technologies
SOFI
$30.7B
| $316K | 0.11% |
43,256
+8,600
| +25% | +$62.8K |
|
140
Healthpeak Properties
DOC
$12.8B
| $312K | 0.11% |
16,632
+1,835
| +12% | +$34.4K |
|
141
Mid-America Apartment Communities
MAA
$17B
| $312K | 0.11% |
+2,369
| New | +$312K |
|
142
Cracker Barrel
CBRL
$1.18B
| $301K | 0.11% |
4,135
-655
| -14% | -$47.6K |
|
143
iShares Semiconductor ETF
SOXX
$13.7B
| $299K | 0.11% |
1,323
+45
| +4% | +$10.2K |
|
144
Nucor
NUE
$33.8B
| $297K | 0.11% |
1,502
-485
| -24% | -$96K |
|
145
Yum! Brands
YUM
$40.1B
| $295K | 0.11% |
2,126
| – | – |
|
146
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $265K | 0.1% |
6,257
-245
| -4% | -$10.4K |
|
147
American States Water
AWR
$2.88B
| $265K | 0.1% |
3,671
+21
| +0.6% | +$1.52K |
|
148
BHP
BHP
$138B
| $264K | 0.1% |
4,581
-776
| -14% | -$44.8K |
|
149
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $240K | 0.09% |
3,539
-54
| -2% | -$3.66K |
|
150
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $237K | 0.09% |
20,644
+122
| +0.6% | +$1.4K |
|