PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+9.96%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$58.1M
(-21%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.94M |
| 2 |
WEC Energy
WEC
|
$1.65M |
| 3 |
Accenture
ACN
|
$577K |
| 4 |
Genuine Parts
GPC
|
$502K |
| 5 |
American Express
AXP
|
$373K |
Top Sells
| 1 |
IBM
IBM
|
$3.71M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$1.01M |
| 3 |
Fidelity National Information Services
FIS
|
$971K |
| 4 |
L3Harris
LHX
|
$738K |
| 5 |
Huntington Bancshares
HBAN
|
$524K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.85% |
| 3 | Real Estate | 9.92% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $158K | 0.07% |
2,916
-165
| -5% | -$8.94K |
|
127
Vanguard Small-Cap ETF
VB
$66.7B
| $156K | 0.07% |
659
-53
| -7% | -$12.6K |
|
128
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $153K | 0.07% |
22,272
+204
| +0.9% | +$1.4K |
|
|
129
Invesco CEF Income Composite ETF
PCEF
$841M
| $150K | 0.07% |
7,624
-51,015
| -87% | -$1.01M |
|
130
Kellanova
K
$27.6B
| $148K | 0.07% |
1,835
+4
| +0.2% | +$323 |
|
131
Wells Fargo
WFC
$262B
| $147K | 0.07% |
2,597
| – | – |
|
132
Hormel Foods
HRL
$13.9B
| $146K | 0.07% |
4,610
+39
| +0.9% | +$1.24K |
|
133
AES
AES
$9.12B
| $141K | 0.06% |
7,032
+434
| +7% | +$8.71K |
|
134
Horizon Bancorp
HBNC
$862M
| $139K | 0.06% |
8,966
+10
| +0.1% | +$155 |
|
135
iShares Silver Trust
SLV
$20B
| $136K | 0.06% |
4,774
-231
| -5% | -$6.56K |
|
136
Analog Devices
ADI
$121B
| $130K | 0.06% |
565
+1
| +0.2% | +$230 |
|
137
Illinois Tool Works
ITW
$77.4B
| $124K | 0.06% |
474
| – | – |
|
138
GE Aerospace
GE
$299B
| $116K | 0.05% |
616
-58
| -9% | -$10.9K |
|
139
Intel
INTC
$108B
| $116K | 0.05% |
4,939
+125
| +3% | +$2.93K |
|
140
Zimmer Biomet
ZBH
$20.8B
| $115K | 0.05% |
1,065
+18
| +2% | +$1.94K |
|
141
ASML
ASML
$296B
| $114K | 0.05% |
136
+19
| +16% | +$15.9K |
|
142
Enbridge
ENB
$105B
| $113K | 0.05% |
4,571,669
+4,463,335
| +4,120% | +$110K |
|
143
Tesla
TSLA
$1.09T
| $109K | 0.05% |
418
+20
| +5% | +$5.23K |
|
144
Welltower
WELL
$112B
| $105K | 0.05% |
823
+1
| +0.1% | +$128 |
|
145
Westlake Chemical Partners
WLKP
$770M
| $99.5K | 0.05% |
2,230,436
+2,132,523
| +2,178% | +$95.2K |
|
146
Mondelez International
MDLZ
$78.8B
| $96.4K | 0.04% |
1,308
| – | – |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $95.6K | 0.04% |
746
+1
| +0.1% | +$128 |
|
148
Vanguard Consumer Staples ETF
VDC
$7.62B
| $94.9K | 0.04% |
434
+1
| +0.2% | +$219 |
|
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $94.1K | 0.04% |
11,661
+84
| +0.7% | +$678 |
|
150
Cisco
CSCO
$269B
| $92.7K | 0.04% |
4,935,107
+4,842,542
| +5,232% | +$91K |
|