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 | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.7B
| $77.6K | 0.03% |
286
-25
| -8% | -$6.78K |
|
202
Tesla
TSLA
$1.13T
| $76.9K | 0.03% |
437
-43
| -9% | -$7.57K |
|
203
Welltower
WELL
$112B
| $76.5K | 0.03% |
818
-131
| -14% | -$12.3K |
|
204
ASML
ASML
$307B
| $76.3K | 0.03% |
+78
| New | +$76.3K |
|
205
Unum
UNM
$12.6B
| $74.2K | 0.03% |
1,383
+404
| +41% | +$21.7K |
|
206
Teck Resources
TECK
$16.8B
| $73.7K | 0.03% |
1,608
-1
| -0.1% | -$46 |
|
207
iShares US Healthcare Providers ETF
IHF
$802M
| $71.1K | 0.03% |
1,302
+2
| +0.2% | +$109 |
|
208
Kroger
KR
$44.8B
| $69.1K | 0.02% |
1,209
+2
| +0.2% | +$114 |
|
209
Brookfield Infrastructure
BIPC
$4.75B
| $67.8K | 0.02% |
1,882
-38
| -2% | -$1.37K |
|
210
Kimberly-Clark
KMB
$43.1B
| $67.3K | 0.02% |
520
-413
| -44% | -$53.4K |
|
211
Marathon Petroleum
MPC
$54.8B
| $66.8K | 0.02% |
331
| – | – |
|
212
Aflac
AFL
$57.2B
| $65.5K | 0.02% |
762
-76
| -9% | -$6.53K |
|
213
Exelon
EXC
$43.9B
| $63.9K | 0.02% |
1,699
+10
| +0.6% | +$376 |
|
|
SIXG
214
Defiance Connective Technologies ETF
SIXG
$633M
| $63.7K | 0.02% |
1,629
-1,996
| -55% | -$78K |
|
215
BlackRock MuniAssets Fund
MUA
$429M
| $60.7K | 0.02% |
5,480
-1,161
| -17% | -$12.9K |
|
|
216
Bristol-Myers Squibb
BMY
$96B
| $59.9K | 0.02% |
1,104
-27,204
| -96% | -$1.48M |
|
217
Bank OZK
OZK
$5.9B
| $59.7K | 0.02% |
1,312
+10
| +0.8% | +$455 |
|
|
DFP
218
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $59.6K | 0.02% |
3,108
-202
| -6% | -$3.87K |
|
219
BlackRock MuniVest Fund
MVF
$376M
| $59K | 0.02% |
8,362
+48
| +0.6% | +$339 |
|
220
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $58.5K | 0.02% |
984
+95
| +11% | +$5.65K |
|
221
Novartis
NVS
$251B
| $56.6K | 0.02% |
585
-63
| -10% | -$6.1K |
|
222
Oracle
ORCL
$654B
| $54.3K | 0.02% |
432
+1
| +0.2% | +$126 |
|
223
Alliance Resource Partners
ARLP
$2.94B
| $54.3K | 0.02% |
2,707
| – | – |
|
224
Boeing
BA
$174B
| $53.2K | 0.02% |
275
-649
| -70% | -$125K |
|
225
National Grid
NGG
$69.6B
| $52.6K | 0.02% |
806
+12
| +2% | +$782 |
|