PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
-4.06%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
480
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.05M |
| 2 |
PepsiCo
PEP
|
$5.59M |
| 3 |
Steel Dynamics
STLD
|
$5.46M |
| 4 |
JPMorgan Chase
JPM
|
$5.29M |
| 5 |
Duke Energy
DUK
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.65% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$724B
| $214K | 0.09% |
+545
| New | +$214K |
|
152
iShares Semiconductor ETF
SOXX
$13.4B
| $201K | 0.08% |
+1,263
| New | +$201K |
|
153
Sysco
SYY
$38.8B
| $189K | 0.08% |
+2,864
| New | +$189K |
|
154
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $184K | 0.08% |
+3,402
| New | +$184K |
|
155
SPDR Gold Trust
GLD
$111B
| $184K | 0.08% |
+1,074
| New | +$184K |
|
156
Canadian National Railway
CNI
$60.3B
| $179K | 0.07% |
+1,649
| New | +$179K |
|
157
Intel
INTC
$105B
| $178K | 0.07% |
+5,003
| New | +$178K |
|
158
Boeing
BA
$176B
| $177K | 0.07% |
+924
| New | +$177K |
|
159
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $174K | 0.07% |
+29,991
| New | +$174K |
|
160
Invesco QQQ Trust
QQQ
$364B
| $171K | 0.07% |
+478
| New | +$171K |
|
161
Caterpillar
CAT
$194B
| $169K | 0.07% |
+619
| New | +$169K |
|
162
Hormel Foods
HRL
$13.9B
| $169K | 0.07% |
+4,453
| New | +$169K |
|
163
AES
AES
$9.42B
| $166K | 0.07% |
+10,925
| New | +$166K |
|
164
TJX Companies
TJX
$155B
| $159K | 0.07% |
+1,792
| New | +$159K |
|
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $155K | 0.06% |
+2,040
| New | +$155K |
|
166
Tesla
TSLA
$1.08T
| $153K | 0.06% |
+609
| New | +$153K |
|
167
First Merchants
FRME
$2.38B
| $151K | 0.06% |
+5,432
| New | +$151K |
|
168
Mastercard
MA
$536B
| $150K | 0.06% |
+379
| New | +$150K |
|
169
Kellanova
K
$27.5B
| $149K | 0.06% |
+2,657
| New | +$149K |
|
170
EOG Resources
EOG
$65.8B
| $146K | 0.06% |
+1,155
| New | +$146K |
|
171
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $145K | 0.06% |
+3,273
| New | +$145K |
|
172
BlackRock MuniYield Quality Fund III
MYI
$702M
| $136K | 0.06% |
+14,236
| New | +$136K |
|
173
Abbott
ABT
$230B
| $133K | 0.06% |
+1,378
| New | +$133K |
|
174
BlackRock MuniAssets Fund
MUA
$413M
| $127K | 0.05% |
+14,073
| New | +$127K |
|
175
Vanguard Small-Cap ETF
VB
$65.9B
| $122K | 0.05% |
+645
| New | +$122K |
|