PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+0.39%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+35%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-3,635.59%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
196
Reduced
146
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$4.71M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
$211K |
| 3 |
Rigetti Computing
RGTI
|
$197K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$152K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$122K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.68B |
| 2 |
Blackrock
BLK
|
$1.07B |
| 3 |
Cummins
CMI
|
$880M |
| 4 |
Eli Lilly
LLY
|
$788M |
| 5 |
Duke Energy
DUK
|
$724M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.93% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $224K | 0.08% |
4,532
-8
| -0.2% | -$395 |
|
152
Invesco QQQ Trust
QQQ
$364B
| $219K | 0.07% |
430
+38
| +10% | +$19.4K |
|
153
Fidelity National Information Services
FIS
$35.6B
| $213K | 0.07% |
2,642
-12
| -0.5% | -$969 |
|
|
154
BlackRock MuniYield Quality Fund III
MYI
$703M
| $211K | 0.07% |
+19,148
| New | +$211K |
|
155
TJX Companies
TJX
$155B
| $207K | 0.07% |
1,712
+5
| +0.3% | +$604 |
|
156
Brookfield Infrastructure
BIPC
$4.68B
| $204K | 0.07% |
5,104
-217,375
| -98% | -$8.7M |
|
157
BHP
BHP
$142B
| $200K | 0.07% |
4,101
-259,565
| -98% | -$12.7M |
|
158
ScottsMiracle-Gro
SMG
$3.48B
| $199K | 0.07% |
2,995
+18
| +0.6% | +$1.19K |
|
|
159
Rigetti Computing
RGTI
$4.88B
| $197K | 0.07% |
+12,907
| New | +$197K |
|
160
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $193K | 0.06% |
1,043
+19
| +2% | +$3.51K |
|
161
Wells Fargo
WFC
$258B
| $182K | 0.06% |
2,597
| – | – |
|
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $168K | 0.06% |
1,817
+1
| +0.1% | +$93 |
|
163
Tesla
TSLA
$1.08T
| $167K | 0.06% |
414
-4
| -1% | -$1.61K |
|
164
Vanguard Small-Cap ETF
VB
$65.9B
| $160K | 0.05% |
668
+9
| +1% | +$2.16K |
|
165
Hershey
HSY
$37.4B
| $159K | 0.05% |
937
-98
| -9% | -$16.6K |
|
166
Canadian National Railway
CNI
$60.3B
| $154K | 0.05% |
1,521
-176,593
| -99% | -$17.9M |
|
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $152K | 0.05% |
+5,460
| New | +$152K |
|
168
Kellanova
K
$27.5B
| $149K | 0.05% |
1,844
+9
| +0.5% | +$728 |
|
169
Horizon Bancorp
HBNC
$853M
| $145K | 0.05% |
8,996
+30
| +0.3% | +$483 |
|
170
Invesco CEF Income Composite ETF
PCEF
$839M
| $145K | 0.05% |
7,551
-73
| -1% | -$1.4K |
|
171
Hormel Foods
HRL
$13.9B
| $145K | 0.05% |
4,611
+1
| +0% | +$31 |
|
172
Nucor
NUE
$33.3B
| $141K | 0.05% |
1,204
+3
| +0.2% | +$350 |
|
173
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $140K | 0.05% |
2,908
-8
| -0.3% | -$385 |
|
174
iShares Silver Trust
SLV
$20.2B
| $136K | 0.05% |
5,174
+400
| +8% | +$10.5K |
|
175
Constellation Energy
CEG
$96.4B
| $136K | 0.05% |
606
-114,488
| -99% | -$25.6M |
|