PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
-4.06%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
480
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.05M |
| 2 |
PepsiCo
PEP
|
$5.59M |
| 3 |
Steel Dynamics
STLD
|
$5.46M |
| 4 |
JPMorgan Chase
JPM
|
$5.29M |
| 5 |
Duke Energy
DUK
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.65% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $79.5K | 0.03% |
+607
| New | +$79.5K |
|
202
Bank of Montreal
BMO
$90.3B
| $77.9K | 0.03% |
+923
| New | +$77.9K |
|
203
Welltower
WELL
$112B
| $77.5K | 0.03% |
+947
| New | +$77.5K |
|
204
iShares MSCI Switzerland ETF
EWL
$1.34B
| $75.7K | 0.03% |
+1,737
| New | +$75.7K |
|
205
Medical Properties Trust
MPW
$2.77B
| $75.6K | 0.03% |
+13,876
| New | +$75.6K |
|
206
Constellation Energy
CEG
$94.2B
| $69.6K | 0.03% |
+638
| New | +$69.6K |
|
207
Teck Resources
TECK
$16.8B
| $69.3K | 0.03% |
+1,609
| New | +$69.3K |
|
208
T Rowe Price
TROW
$23.8B
| $68.8K | 0.03% |
+655
| New | +$68.8K |
|
209
Altria Group
MO
$112B
| $67.3K | 0.03% |
+1,600
| New | +$67.3K |
|
210
Novartis
NVS
$251B
| $66K | 0.03% |
+648
| New | +$66K |
|
211
Middlesex Water
MSEX
$976M
| $65.9K | 0.03% |
+994
| New | +$65.9K |
|
|
DFP
212
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $64.8K | 0.03% |
+3,861
| New | +$64.8K |
|
213
Aflac
AFL
$57.2B
| $64K | 0.03% |
+834
| New | +$64K |
|
214
iShares US Healthcare Providers ETF
IHF
$802M
| $63.7K | 0.03% |
+1,295
| New | +$63.7K |
|
215
Exelon
EXC
$43.9B
| $63.4K | 0.03% |
+1,679
| New | +$63.4K |
|
216
Alliance Resource Partners
ARLP
$2.94B
| $61K | 0.03% |
+2,707
| New | +$61K |
|
217
Zimmer Biomet
ZBH
$20.9B
| $58.8K | 0.02% |
+524
| New | +$58.8K |
|
218
C3.ai
AI
$2.15B
| $54.9K | 0.02% |
+2,150
| New | +$54.9K |
|
219
Yum China
YUMC
$16.5B
| $54.9K | 0.02% |
+984
| New | +$54.9K |
|
220
Kroger
KR
$44.8B
| $53.9K | 0.02% |
+1,204
| New | +$53.9K |
|
221
Strive US Energy ETF
DRLL
$260M
| $52.9K | 0.02% |
+1,758
| New | +$52.9K |
|
222
British American Tobacco
BTI
$122B
| $51K | 0.02% |
+1,626
| New | +$51K |
|
223
Horizon Bancorp
HBNC
$853M
| $50.5K | 0.02% |
+4,728
| New | +$50.5K |
|
224
BlackRock MuniVest Fund
MVF
$376M
| $49.9K | 0.02% |
+8,236
| New | +$49.9K |
|
225
SPDR S&P Bank ETF
KBE
$1.62B
| $48.3K | 0.02% |
+1,312
| New | +$48.3K |
|