PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+9.67%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$20.6M
(+8.5%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
492
New
12
Increased
197
Reduced
110
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$570K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$234K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$217K |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$540K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444K |
| 3 |
Scotiabank
BNS
|
$255K |
| 4 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$208K |
| 5 |
W.P. Carey
WPC
|
$194K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$175B
| $241K | 0.09% |
924
| – | – |
|
152
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $235K | 0.09% |
20,522
-1,529
| -7% | -$17.5K |
|
153
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $231K | 0.09% |
5,170
+80
| +2% | +$3.57K |
|
154
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $220K | 0.08% |
3,593
+191
| +6% | +$11.7K |
|
155
Canadian National Railway
CNI
$60.3B
| $207K | 0.08% |
1,649
| – | – |
|
156
First Merchants
FRME
$2.4B
| $203K | 0.08% |
5,485
+53
| +1% | +$1.97K |
|
157
AES
AES
$9.01B
| $202K | 0.08% |
10,472
-453
| -4% | -$8.72K |
|
158
Sysco
SYY
$39.3B
| $200K | 0.08% |
2,728
-136
| -5% | -$9.95K |
|
159
SPDR Gold Trust
GLD
$110B
| $195K | 0.07% |
1,023
-51
| -5% | -$9.75K |
|
160
Caterpillar
CAT
$195B
| $192K | 0.07% |
649
+30
| +5% | +$8.87K |
|
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $191K | 0.07% |
2,245
+205
| +10% | +$17.4K |
|
162
TJX Companies
TJX
$157B
| $169K | 0.06% |
1,798
+6
| +0.3% | +$563 |
|
163
Invesco QQQ Trust
QQQ
$366B
| $168K | 0.06% |
410
-68
| -14% | -$27.8K |
|
164
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $165K | 0.06% |
3,394
+121
| +4% | +$5.9K |
|
165
Mastercard
MA
$537B
| $162K | 0.06% |
380
+1
| +0.3% | +$427 |
|
166
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $161K | 0.06% |
25,371
-4,620
| -15% | -$29.3K |
|
167
Abbott
ABT
$232B
| $152K | 0.06% |
1,379
+1
| +0.1% | +$110 |
|
168
Hormel Foods
HRL
$13.8B
| $144K | 0.05% |
4,491
+38
| +0.9% | +$1.22K |
|
169
EOG Resources
EOG
$66.5B
| $142K | 0.05% |
1,172
+17
| +1% | +$2.06K |
|
170
GE Aerospace
GE
$298B
| $140K | 0.05% |
1,380
+2
| +0.1% | +$204 |
|
171
Vanguard Small-Cap ETF
VB
$66.3B
| $140K | 0.05% |
655
+10
| +2% | +$2.14K |
|
172
American Express
AXP
$229B
| $139K | 0.05% |
743
+9
| +1% | +$1.69K |
|
173
Kellanova
K
$27.7B
| $132K | 0.05% |
2,359
-298
| -11% | -$16.7K |
|
|
SIXG
174
Defiance Connective Technologies ETF
SIXG
$621M
| $130K | 0.05% |
3,625
-58
| -2% | -$2.08K |
|
175
iShares MSCI Australia ETF
EWA
$1.52B
| $129K | 0.05% |
5,296
| – | – |
|