PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+9.67%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$20.6M
(+8.5%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
492
New
12
Increased
197
Reduced
110
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$570K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$234K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$217K |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$540K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444K |
| 3 |
Scotiabank
BNS
|
$255K |
| 4 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$208K |
| 5 |
W.P. Carey
WPC
|
$194K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock MuniAssets Fund
MUA
$429M
| $70.3K | 0.03% |
6,641
-7,432
| -53% | -$78.7K |
|
202
Altria Group
MO
$112B
| $70.3K | 0.03% |
1,743
+143
| +9% | +$5.77K |
|
203
Aflac
AFL
$57.2B
| $69.2K | 0.03% |
838
+4
| +0.5% | +$330 |
|
204
iShares US Healthcare Providers ETF
IHF
$802M
| $68.3K | 0.03% |
1,300
+5
| +0.4% | +$263 |
|
205
Teck Resources
TECK
$16.8B
| $68K | 0.03% |
1,609
| – | – |
|
206
Brookfield Infrastructure
BIPC
$4.75B
| $67.7K | 0.03% |
1,920
-432
| -18% | -$15.2K |
|
207
Novartis
NVS
$251B
| $65.4K | 0.02% |
648
| – | – |
|
208
Middlesex Water
MSEX
$976M
| $65.2K | 0.02% |
994
| – | – |
|
209
Bank OZK
OZK
$5.9B
| $64.9K | 0.02% |
1,302
+13
| +1% | +$648 |
|
210
Lincoln National
LNC
$7.98B
| $64.2K | 0.02% |
2,381
-1,078
| -31% | -$29.1K |
|
211
Zimmer Biomet
ZBH
$20.9B
| $63.8K | 0.02% |
524
| – | – |
|
212
Medical Properties Trust
MPW
$2.77B
| $62.4K | 0.02% |
12,701
-1,175
| -8% | -$5.77K |
|
213
SPDR S&P Bank ETF
KBE
$1.62B
| $60.7K | 0.02% |
1,318
+6
| +0.5% | +$276 |
|
214
Exelon
EXC
$43.9B
| $60.6K | 0.02% |
1,689
+10
| +0.6% | +$359 |
|
215
BlackRock MuniVest Fund
MVF
$376M
| $59.2K | 0.02% |
8,314
+78
| +0.9% | +$555 |
|
|
DFP
216
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $58.7K | 0.02% |
3,310
-551
| -14% | -$9.78K |
|
217
Alliance Resource Partners
ARLP
$2.94B
| $57.3K | 0.02% |
2,707
| – | – |
|
218
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
| $56.8K | 0.02% |
137
-100
| -42% | -$41.4K |
|
219
Kroger
KR
$44.8B
| $55.2K | 0.02% |
1,207
+3
| +0.2% | +$137 |
|
220
National Grid
NGG
$69.6B
| $51.6K | 0.02% |
794
| – | – |
|
221
Strive US Energy ETF
DRLL
$260M
| $50K | 0.02% |
1,781
+23
| +1% | +$645 |
|
222
Public Storage
PSA
$52.2B
| $49.9K | 0.02% |
164
+1
| +0.6% | +$304 |
|
223
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $49.5K | 0.02% |
+1,843
| New | +$49.5K |
|
224
Marathon Petroleum
MPC
$54.8B
| $49.2K | 0.02% |
331
+64
| +24% | +$9.51K |
|
225
Westlake Corp
WLK
$11.5B
| $48.8K | 0.02% |
348
+1
| +0.3% | +$140 |
|