PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+2.93%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-2.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
| 2 |
Prologis
PLD
|
$1.4M |
| 3 |
Xylem
XYL
|
$642K |
| 4 |
Cigna
CI
|
$483K |
| 5 |
Eli Lilly
LLY
|
$395K |
Top Sells
| 1 |
Abbott
ABT
|
$1.81M |
| 2 |
Extra Space Storage
EXR
|
$1.41M |
| 3 |
BCE
BCE
|
$1.11M |
| 4 |
CVS Health
CVS
|
$917K |
| 5 |
Dow Inc
DOW
|
$748K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 11.57% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$96.4B
| $441K | 0.15% |
2,189
+1,583
| +261% | +$319K |
|
127
Kenvue
KVUE
$39.2B
| $431K | 0.15% |
17,953
+5,256
| +41% | +$126K |
|
128
General Mills
GIS
$26.6B
| $406K | 0.14% |
6,788
-499
| -7% | -$29.8K |
|
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $400K | 0.14% |
5,432
-171
| -3% | -$12.6K |
|
130
iShares Semiconductor ETF
SOXX
$13.4B
| $371K | 0.13% |
1,970
+47
| +2% | +$8.85K |
|
131
Equinix
EQIX
$74.6B
| $360K | 0.12% |
441
-10
| -2% | -$8.15K |
|
132
Defiance Quantum ETF
QTUM
$1.97B
| $346K | 0.12% |
+4,648
| New | +$346K |
|
133
Yum! Brands
YUM
$40.1B
| $343K | 0.12% |
2,180
| – | – |
|
134
Technology Select Sector SPDR Fund
XLK
$83.6B
| $328K | 0.11% |
1,588
-256
| -14% | -$52.9K |
|
135
SPDR Gold Trust
GLD
$111B
| $316K | 0.11% |
1,095
+50
| +5% | +$14.4K |
|
|
XIFR
136
XPLR Infrastructure, LP
XIFR
$975M
| $313K | 0.11% |
32,998
-8,220
| -20% | -$78.1K |
|
137
CSX Corp
CSX
$60.2B
| $303K | 0.1% |
10,302
-3,186
| -24% | -$93.8K |
|
138
American States Water
AWR
$2.83B
| $296K | 0.1% |
3,757
+22
| +0.6% | +$1.73K |
|
139
Elevance Health
ELV
$72.4B
| $294K | 0.1% |
677
-607
| -47% | -$264K |
|
140
Lowe's Companies
LOW
$146B
| $294K | 0.1% |
1,261
-66
| -5% | -$15.4K |
|
|
FLC
141
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $284K | 0.1% |
16,954
-5,012
| -23% | -$84.1K |
|
142
Mastercard
MA
$536B
| $263K | 0.09% |
481
| – | – |
|
|
143
Extra Space Storage
EXR
$30.4B
| $260K | 0.09% |
1,753
-9,497
| -84% | -$1.41M |
|
144
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $251K | 0.09% |
9,154
-1,038
| -10% | -$28.5K |
|
145
Costco
COST
$421B
| $248K | 0.08% |
262
-115
| -31% | -$109K |
|
146
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $246K | 0.08% |
3,598
+33
| +0.9% | +$2.26K |
|
147
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $240K | 0.08% |
4,719
-188
| -4% | -$9.58K |
|
148
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $240K | 0.08% |
20,836
+213
| +1% | +$2.45K |
|
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $237K | 0.08% |
4,632
+100
| +2% | +$5.11K |
|
150
First Merchants
FRME
$2.38B
| $233K | 0.08% |
5,750
+48
| +0.8% | +$1.94K |
|