PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+0.39%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+35%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-3,635.59%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
196
Reduced
146
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$4.71M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
$211K |
| 3 |
Rigetti Computing
RGTI
|
$197K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$152K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$122K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.68B |
| 2 |
Blackrock
BLK
|
$1.07B |
| 3 |
Cummins
CMI
|
$880M |
| 4 |
Eli Lilly
LLY
|
$788M |
| 5 |
Duke Energy
DUK
|
$724M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.93% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $474K | 0.16% |
1,284
-656,323
| -100% | -$242M |
|
127
General Mills
GIS
$26.6B
| $465K | 0.16% |
7,287
+71
| +1% | +$4.53K |
|
128
Albemarle
ALB
$9.43B
| $461K | 0.15% |
5,352
-717
| -12% | -$61.7K |
|
129
International Flavors & Fragrances
IFF
$16.8B
| $442K | 0.15% |
5,232
-21,784
| -81% | -$1.84M |
|
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $440K | 0.15% |
5,603
-21
| -0.4% | -$1.65K |
|
131
CSX Corp
CSX
$60.2B
| $435K | 0.15% |
13,488
-445,518
| -97% | -$14.4M |
|
132
Equinix
EQIX
$74.6B
| $425K | 0.14% |
451
-398,489
| -100% | -$375M |
|
133
iShares Semiconductor ETF
SOXX
$13.4B
| $414K | 0.14% |
1,923
+100
| +5% | +$21.5K |
|
134
Healthpeak Properties
DOC
$12.3B
| $411K | 0.14% |
20,286
+1,157
| +6% | +$23.5K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.6B
| $407K | 0.14% |
1,844
+221
| +14% | +$48.7K |
|
|
FLC
136
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $367K | 0.12% |
21,966
-481
| -2% | -$8.03K |
|
137
Costco
COST
$421B
| $345K | 0.12% |
377
-338,558
| -100% | -$310M |
|
138
Lowe's Companies
LOW
$146B
| $327K | 0.11% |
1,327
+5
| +0.4% | +$1.23K |
|
139
Yum! Brands
YUM
$40.1B
| $292K | 0.1% |
2,180
+53
| +2% | +$7.11K |
|
140
American States Water
AWR
$2.83B
| $290K | 0.1% |
3,735
+21
| +0.6% | +$1.63K |
|
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $275K | 0.09% |
10,192
-877
| -8% | -$23.7K |
|
142
Kenvue
KVUE
$39.2B
| $271K | 0.09% |
12,697
+2,040
| +19% | +$43.6K |
|
143
Blackstone
BX
$131B
| $268K | 0.09% |
1,552
-234,901
| -99% | -$40.5M |
|
144
STAG Industrial
STAG
$6.81B
| $261K | 0.09% |
7,705
+283
| +4% | +$9.57K |
|
145
SPDR Gold Trust
GLD
$111B
| $253K | 0.08% |
1,045
| – | – |
|
146
Mastercard
MA
$536B
| $253K | 0.08% |
481
+15
| +3% | +$7.89K |
|
147
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $251K | 0.08% |
3,565
+48
| +1% | +$3.37K |
|
148
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $240K | 0.08% |
20,623
+411
| +2% | +$4.79K |
|
149
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $239K | 0.08% |
4,907
-26
| -0.5% | -$1.27K |
|
150
First Merchants
FRME
$2.38B
| $227K | 0.08% |
5,702
+49
| +0.9% | +$1.95K |
|