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 | |
|---|---|---|---|---|---|---|
176
Grayscale Bitcoin Trust
GBTC
$44.8B
| $122K | 0.04% |
+2,134
| New | +$122K |
|
177
Kellanova
K
$27.8B
| $121K | 0.04% |
2,116
-243
| -10% | -$13.9K |
|
178
Constellation Energy
CEG
$94.2B
| $118K | 0.04% |
639
| – | – |
|
179
AES
AES
$9.21B
| $118K | 0.04% |
6,579
-3,893
| -37% | -$69.8K |
|
180
iShares Silver Trust
SLV
$20.1B
| $115K | 0.04% |
5,054
+450
| +10% | +$10.2K |
|
181
Hershey
HSY
$37.6B
| $111K | 0.04% |
570
+5
| +0.9% | +$973 |
|
182
Analog Devices
ADI
$122B
| $111K | 0.04% |
560
+2
| +0.4% | +$396 |
|
183
Highwoods Properties
HIW
$3.44B
| $107K | 0.04% |
4,080
-774
| -16% | -$20.3K |
|
184
Canadian Pacific Kansas City
CP
$70.3B
| $106K | 0.04% |
1,205
+1
| +0.1% | +$88 |
|
185
Bank of Montreal
BMO
$90.3B
| $105K | 0.04% |
1,075
+142
| +15% | +$13.9K |
|
186
Caterpillar
CAT
$198B
| $103K | 0.04% |
280
-369
| -57% | -$135K |
|
187
Kenvue
KVUE
$35.7B
| $98.3K | 0.04% |
4,582
+4,289
| +1,464% | +$92.1K |
|
188
Mondelez International
MDLZ
$79.9B
| $96.6K | 0.03% |
1,380
+3
| +0.2% | +$210 |
|
189
Advanced Micro Devices
AMD
$245B
| $91.3K | 0.03% |
506
+267
| +112% | +$48.2K |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $89.2K | 0.03% |
737
-39
| -5% | -$4.72K |
|
191
FedEx
FDX
$53.7B
| $88.7K | 0.03% |
305
| – | – |
|
192
Vanguard Consumer Staples ETF
VDC
$7.65B
| $88.2K | 0.03% |
432
-122
| -22% | -$24.9K |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $87.1K | 0.03% |
+3,756
| New | +$87.1K |
|
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $82.8K | 0.03% |
11,510
-1,414
| -11% | -$10.2K |
|
195
iShares MSCI Switzerland ETF
EWL
$1.34B
| $82.7K | 0.03% |
1,736
-1
| -0.1% | -$48 |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $81.3K | 0.03% |
521
-89
| -15% | -$13.9K |
|
197
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
| $81.3K | 0.03% |
132
-5
| -4% | -$3.08K |
|
198
Altria Group
MO
$112B
| $80.6K | 0.03% |
1,847
+104
| +6% | +$4.54K |
|
199
Horizon Bancorp
HBNC
$853M
| $79.8K | 0.03% |
6,216
+42
| +0.7% | +$539 |
|
200
iShares MSCI Australia ETF
EWA
$1.53B
| $78.8K | 0.03% |
3,196
-2,100
| -40% | -$51.8K |
|