PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+0.63%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$1.2M
(+0.43%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
461
New
12
Increased
283
Reduced
87
Closed
29
Top Buys
| 1 |
McDonald's
MCD
|
$289K |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$170K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 4 |
Broadcom
AVGO
|
$142K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$135K |
Top Sells
| 1 |
CVS Health
CVS
|
$79.2K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.9K |
| 3 |
Boeing
BA
|
$53.2K |
| 4 |
Huntington Bancshares
HBAN
|
$49.9K |
| 5 |
Steel Dynamics
STLD
|
$47.6K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $231K | 0.08% |
1,078
-33
| -3% | -$7.07K |
|
152
BlackRock MuniYield Quality Fund III
MYI
$703M
| $229K | 0.08% |
20,472
+460
| +2% | +$5.14K |
|
153
Nucor
NUE
$33.3B
| $224K | 0.08% |
1,422
-80
| -5% | -$12.6K |
|
154
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $218K | 0.08% |
4,629
-169
| -4% | -$7.98K |
|
155
Applied Materials
AMAT
$126B
| $206K | 0.07% |
883
+115
| +15% | +$26.9K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $206K | 0.07% |
433
+17
| +4% | +$8.07K |
|
157
Blackstone
BX
$133B
| $190K | 0.07% |
1,536
+13
| +0.9% | +$1.61K |
|
158
TJX Companies
TJX
$157B
| $187K | 0.07% |
1,706
+9
| +0.5% | +$989 |
|
159
First Merchants
FRME
$2.42B
| $186K | 0.07% |
5,602
+62
| +1% | +$2.06K |
|
160
Canadian National Railway
CNI
$60.4B
| $180K | 0.06% |
1,521
-128
| -8% | -$15.1K |
|
161
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $176K | 0.06% |
1,028
+106
| +11% | +$18.1K |
|
162
Mastercard
MA
$538B
| $168K | 0.06% |
386
+34
| +10% | +$14.8K |
|
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $156K | 0.06% |
1,803
-312
| -15% | -$27K |
|
164
Wells Fargo
WFC
$262B
| $154K | 0.06% |
2,597
+1
| +0% | +$59 |
|
165
Vanguard Small-Cap ETF
VB
$66.7B
| $153K | 0.06% |
712
+9
| +1% | +$1.94K |
|
166
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $152K | 0.05% |
3,081
-147
| -5% | -$7.24K |
|
167
Intel
INTC
$108B
| $149K | 0.05% |
4,814
-470
| -9% | -$14.6K |
|
168
Abbott
ABT
$231B
| $144K | 0.05% |
1,383
+3
| +0.2% | +$311 |
|
169
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $140K | 0.05% |
22,068
-1,288
| -6% | -$8.18K |
|
170
Hormel Foods
HRL
$13.9B
| $139K | 0.05% |
4,571
+37
| +0.8% | +$1.13K |
|
171
Cracker Barrel
CBRL
$1.16B
| $138K | 0.05% |
3,279
-856
| -21% | -$36K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $133K | 0.05% |
5,304
+1,548
| +41% | +$38.9K |
|
173
iShares Silver Trust
SLV
$20B
| $133K | 0.05% |
5,005
-49
| -1% | -$1.3K |
|
174
Analog Devices
ADI
$121B
| $128K | 0.05% |
564
+4
| +0.7% | +$911 |
|
175
Hershey
HSY
$37.6B
| $128K | 0.05% |
702
+132
| +23% | +$24.1K |
|