PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+9.96%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$58.1M
(-21%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.94M |
| 2 |
WEC Energy
WEC
|
$1.65M |
| 3 |
Accenture
ACN
|
$577K |
| 4 |
Genuine Parts
GPC
|
$502K |
| 5 |
American Express
AXP
|
$373K |
Top Sells
| 1 |
IBM
IBM
|
$3.71M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$1.01M |
| 3 |
Fidelity National Information Services
FIS
|
$971K |
| 4 |
L3Harris
LHX
|
$738K |
| 5 |
Huntington Bancshares
HBAN
|
$524K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.85% |
| 3 | Real Estate | 9.92% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$9.87B
| $90.6K | 0.04% |
+1,575
| New | +$90.6K |
|
152
iShares MSCI Switzerland ETF
EWL
$1.33B
| $90.5K | 0.04% |
1,737
| – | – |
|
|
153
L3Harris
LHX
$51.1B
| $88.7K | 0.04% |
373
-3,103
| -89% | -$738K |
|
154
iShares MSCI Australia ETF
EWA
$1.53B
| $86.6K | 0.04% |
3,196
| – | – |
|
155
Aflac
AFL
$58.1B
| $86.2K | 0.04% |
771
+3
| +0.4% | +$335 |
|
156
FedEx
FDX
$53.2B
| $84.1K | 0.04% |
307
-1
| -0.3% | -$274 |
|
157
Teck Resources
TECK
$16B
| $84.1K | 0.04% |
1,609
| – | – |
|
158
Energy Transfer Partners
ET
$60.6B
| $83.4K | 0.04% |
1,338,885
+1,269,778
| +1,837% | +$79.1K |
|
159
Grayscale Bitcoin Trust
GBTC
$44B
| $81.7K | 0.04% |
1,617
-210
| -11% | -$10.6K |
|
160
Vanguard Health Care ETF
VHT
$15.6B
| $81.2K | 0.04% |
288
-1
| -0.3% | -$282 |
|
161
Prologis
PLD
$105B
| $77.8K | 0.04% |
616
+1
| +0.2% | +$126 |
|
162
American Healthcare REIT
AHR
$7.2B
| $76K | 0.03% |
+2,911
| New | +$76K |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $75.3K | 0.03% |
449
-75
| -14% | -$12.6K |
|
164
iShares US Healthcare Providers ETF
IHF
$796M
| $74.6K | 0.03% |
1,306
+2
| +0.2% | +$114 |
|
165
Oracle
ORCL
$626B
| $74.2K | 0.03% |
435
| – | – |
|
166
Scotiabank
BNS
$79B
| $72.9K | 0.03% |
3,972,234
+3,899,760
| +5,381% | +$71.6K |
|
167
iShares Core S&P US Value ETF
IUSV
$22.1B
| $71.7K | 0.03% |
751
+47
| +7% | +$4.49K |
|
168
Marathon Petroleum
MPC
$54.4B
| $71.1K | 0.03% |
436
+103
| +31% | +$16.8K |
|
169
Kroger
KR
$44.9B
| $69.6K | 0.03% |
1,214
+2
| +0.2% | +$115 |
|
170
Novartis
NVS
$249B
| $68.3K | 0.03% |
594
-1
| -0.2% | -$115 |
|
171
Alliance Resource Partners
ARLP
$2.92B
| $67.7K | 0.03% |
2,707
| – | – |
|
172
Advanced Micro Devices
AMD
$263B
| $66.4K | 0.03% |
405
-2
| -0.5% | -$328 |
|
173
Altria Group
MO
$112B
| $65.5K | 0.03% |
1,284
-620
| -33% | -$31.6K |
|
174
Middlesex Water
MSEX
$959M
| $64.9K | 0.03% |
994
-1
| -0.1% | -$65 |
|
|
DFP
175
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $63.8K | 0.03% |
2,968
-148
| -5% | -$3.18K |
|