PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+1.07%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$2.03M
(+0.82%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
219
Reduced
145
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 2 |
Westlake Chemical Partners
WLKP
|
$865K |
| 3 |
Extra Space Storage
EXR
|
$796K |
| 4 |
Texas Instruments
TXN
|
$786K |
| 5 |
Scotiabank
BNS
|
$638K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
| 2 |
Lockheed Martin
LMT
|
$995K |
| 3 |
Kimberly-Clark
KMB
|
$935K |
| 4 |
Clorox
CLX
|
$808K |
| 5 |
Steel Dynamics
STLD
|
$745K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SoFi Technologies
SOFI
$30.7B
| $135K | 0.05% |
22,279
+3,887
| +21% | +$23.6K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $130K | 0.05% |
687
-360
| -34% | -$68.3K |
|
178
Caterpillar
CAT
$198B
| $125K | 0.05% |
544
-91
| -14% | -$20.9K |
|
179
US Bancorp
USB
$75.9B
| $122K | 0.05% |
3,378
-6,127
| -64% | -$221K |
|
180
Medical Properties Trust
MPW
$2.77B
| $119K | 0.05% |
14,527
+2,991
| +26% | +$24.6K |
|
181
American Express
AXP
$227B
| $118K | 0.05% |
715
| – | – |
|
182
Highwoods Properties
HIW
$3.44B
| $109K | 0.04% |
4,700
+3,727
| +383% | +$86.4K |
|
|
JPS
183
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $107K | 0.04% |
16,624
+795
| +5% | +$5.14K |
|
184
Target
TGT
$42.3B
| $106K | 0.04% |
640
-8
| -1% | -$1.33K |
|
185
Vanguard Consumer Staples ETF
VDC
$7.65B
| $106K | 0.04% |
548
+3
| +0.6% | +$580 |
|
186
Analog Devices
ADI
$122B
| $105K | 0.04% |
535
+1
| +0.2% | +$197 |
|
187
GE Aerospace
GE
$296B
| $105K | 0.04% |
1,378
-388
| -22% | -$29.6K |
|
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $101K | 0.04% |
1,374
-258
| -16% | -$19K |
|
|
189
Clorox
CLX
$15.5B
| $98.6K | 0.04% |
624
-5,114
| -89% | -$808K |
|
190
Wells Fargo
WFC
$253B
| $98.4K | 0.04% |
2,633
+4
| +0.2% | +$150 |
|
191
Walt Disney
DIS
$212B
| $96.8K | 0.04% |
967
-219
| -18% | -$21.9K |
|
192
Stanley Black & Decker
SWK
$12.1B
| $95.5K | 0.04% |
1,185
+266
| +29% | +$21.4K |
|
193
Mondelez International
MDLZ
$79.9B
| $95.4K | 0.04% |
1,368
+3
| +0.2% | +$209 |
|
194
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
| $95.1K | 0.04% |
237
| – | – |
|
195
Canadian Pacific Kansas City
CP
$70.3B
| $92.6K | 0.04% |
1,203
-99
| -8% | -$7.62K |
|
196
Brookfield Infrastructure
BIPC
$4.75B
| $84.3K | 0.03% |
1,831
+439
| +32% | +$20.2K |
|
197
Morgan Stanley
MS
$236B
| $84.2K | 0.03% |
959
+6
| +0.6% | +$527 |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $83.8K | 0.03% |
625
-133
| -18% | -$17.8K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $83.3K | 0.03% |
887
-5,663
| -86% | -$532K |
|
200
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $79.3K | 0.03% |
696
+105
| +18% | +$12K |
|