PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+1.07%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$2.03M
(+0.82%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
219
Reduced
145
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 2 |
Westlake Chemical Partners
WLKP
|
$865K |
| 3 |
Extra Space Storage
EXR
|
$796K |
| 4 |
Texas Instruments
TXN
|
$786K |
| 5 |
Scotiabank
BNS
|
$638K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
| 2 |
Lockheed Martin
LMT
|
$995K |
| 3 |
Kimberly-Clark
KMB
|
$935K |
| 4 |
Clorox
CLX
|
$808K |
| 5 |
Steel Dynamics
STLD
|
$745K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.81T
| $247K | 0.1% |
2,383
| – | – |
|
152
Albemarle
ALB
$9.33B
| $245K | 0.1% |
1,106
+11
| +1% | +$2.43K |
|
153
Leidos
LDOS
$22.9B
| $243K | 0.1% |
2,640
+266
| +11% | +$24.5K |
|
154
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $241K | 0.1% |
5,333
+821
| +18% | +$37K |
|
155
Costco
COST
$424B
| $236K | 0.09% |
473
+88
| +23% | +$43.9K |
|
156
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $204K | 0.08% |
30,704
-2,108
| -6% | -$14K |
|
157
Canadian National Railway
CNI
$60.4B
| $200K | 0.08% |
1,699
-321
| -16% | -$37.9K |
|
158
SPDR Gold Trust
GLD
$110B
| $196K | 0.08% |
1,073
+149
| +16% | +$27.3K |
|
159
Vanguard S&P 500 ETF
VOO
$730B
| $193K | 0.08% |
513
+178
| +53% | +$67K |
|
160
J.M. Smucker
SJM
$12B
| $184K | 0.07% |
1,172
-142
| -11% | -$22.3K |
|
161
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $179K | 0.07% |
3,380
+22
| +0.7% | +$1.16K |
|
162
Hormel Foods
HRL
$13.9B
| $175K | 0.07% |
4,393
-770
| -15% | -$30.7K |
|
163
First Merchants
FRME
$2.42B
| $175K | 0.07% |
5,306
+47
| +0.9% | +$1.55K |
|
164
TJX Companies
TJX
$157B
| $171K | 0.07% |
2,187
-308
| -12% | -$24.1K |
|
165
iShares Semiconductor ETF
SOXX
$13.5B
| $167K | 0.07% |
1,119
-60
| -5% | -$8.97K |
|
166
Welltower
WELL
$112B
| $166K | 0.07% |
2,320
+36
| +2% | +$2.58K |
|
167
BlackRock MuniYield Quality Fund III
MYI
$703M
| $159K | 0.06% |
14,020
+3,586
| +34% | +$40.7K |
|
168
Invesco QQQ Trust
QQQ
$368B
| $155K | 0.06% |
482
+34
| +8% | +$10.9K |
|
169
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $153K | 0.06% |
3,355
+80
| +2% | +$3.65K |
|
170
BlackRock MuniAssets Fund
MUA
$416M
| $145K | 0.06% |
13,791
-519
| -4% | -$5.47K |
|
171
Vanguard Health Care ETF
VHT
$15.6B
| $140K | 0.06% |
586
-250
| -30% | -$59.5K |
|
172
EOG Resources
EOG
$66.4B
| $139K | 0.06% |
1,211
-42
| -3% | -$4.82K |
|
173
Abbott
ABT
$231B
| $139K | 0.06% |
1,368
-4,177
| -75% | -$423K |
|
174
Mastercard
MA
$538B
| $138K | 0.06% |
378
+29
| +8% | +$10.6K |
|
175
Tesla
TSLA
$1.09T
| $137K | 0.06% |
659
+358
| +119% | +$74.4K |
|