PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+7.15%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$15.1M
(+5.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.06M |
| 2 |
Agree Realty
ADC
|
$697K |
| 3 |
Evergy
EVRG
|
$691K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$607K |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$573K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 2 |
Allstate
ALL
|
$1.41M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
Blackstone
BX
|
$606K |
| 5 |
Steel Dynamics
STLD
|
$547K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $233K | 0.08% |
5,284
+123
| +2% | +$5.43K |
|
152
BlackRock MuniYield Quality Fund III
MYI
$703M
| $229K | 0.08% |
+20,012
| New | +$229K |
|
153
SPDR Gold Trust
GLD
$110B
| $229K | 0.08% |
1,111
+88
| +9% | +$18.1K |
|
154
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $228K | 0.08% |
4,798
-372
| -7% | -$17.7K |
|
155
American Express
AXP
$230B
| $228K | 0.08% |
1,000
+257
| +35% | +$58.6K |
|
156
Canadian National Railway
CNI
$60.4B
| $217K | 0.08% |
1,649
| – | – |
|
|
157
Blackstone
BX
$133B
| $200K | 0.07% |
1,523
-4,607
| -75% | -$606K |
|
158
First Merchants
FRME
$2.42B
| $193K | 0.07% |
5,540
+55
| +1% | +$1.92K |
|
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $190K | 0.07% |
2,115
-130
| -6% | -$11.7K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $185K | 0.07% |
416
+6
| +1% | +$2.67K |
|
161
NNN REIT
NNN
$8B
| $184K | 0.07% |
4,295
+4,045
| +1,618% | +$173K |
|
162
TJX Companies
TJX
$157B
| $172K | 0.06% |
1,697
-101
| -6% | -$10.2K |
|
163
Mastercard
MA
$538B
| $170K | 0.06% |
352
-28
| -7% | -$13.5K |
|
164
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $169K | 0.06% |
3,228
-166
| -5% | -$8.7K |
|
165
Vanguard Small-Cap ETF
VB
$66.7B
| $161K | 0.06% |
703
+48
| +7% | +$11K |
|
166
Applied Materials
AMAT
$126B
| $158K | 0.06% |
768
+139
| +22% | +$28.7K |
|
167
Hormel Foods
HRL
$13.9B
| $158K | 0.06% |
4,534
+43
| +1% | +$1.5K |
|
168
Abbott
ABT
$231B
| $157K | 0.06% |
1,380
+1
| +0.1% | +$114 |
|
169
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $153K | 0.05% |
23,356
-2,015
| -8% | -$13.2K |
|
170
Wells Fargo
WFC
$262B
| $151K | 0.05% |
2,596
-1
| -0% | -$58 |
|
171
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $144K | 0.05% |
922
+83
| +10% | +$12.9K |
|
172
Zimmer Biomet
ZBH
$20.8B
| $138K | 0.05% |
1,045
+521
| +99% | +$68.8K |
|
173
GE Aerospace
GE
$299B
| $131K | 0.05% |
931
-449
| -33% | -$62.9K |
|
174
Walt Disney
DIS
$214B
| $130K | 0.05% |
1,060
| – | – |
|
175
Illinois Tool Works
ITW
$77.4B
| $127K | 0.05% |
474
| – | – |
|