PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+0.39%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$77.6M
(+35%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-3,637.66%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
195
Reduced
148
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$4.71M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
$211K |
| 3 |
Rigetti Computing
RGTI
|
$197K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$152K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$122K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.68B |
| 2 |
Blackrock
BLK
|
$1.07B |
| 3 |
Cummins
CMI
|
$880M |
| 4 |
Eli Lilly
LLY
|
$788M |
| 5 |
Duke Energy
DUK
|
$724M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.93% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.1B
| $79.7K | 0.03% |
771
| – | – |
|
202
L3Harris
LHX
$51B
| $78.8K | 0.03% |
375
+2
| +0.5% | +$420 |
|
203
Mondelez International
MDLZ
$79.7B
| $78.3K | 0.03% |
1,311
+3
| +0.2% | +$179 |
|
204
Vanguard Health Care ETF
VHT
$15.7B
| $76.3K | 0.03% |
301
+13
| +5% | +$3.29K |
|
205
iShares MSCI Australia ETF
EWA
$1.53B
| $76.3K | 0.03% |
3,196
| – | – |
|
206
Prologis
PLD
$105B
| $76.2K | 0.03% |
722
+106
| +17% | +$11.2K |
|
207
Kroger
KR
$44.8B
| $74.4K | 0.02% |
1,217
+3
| +0.2% | +$183 |
|
208
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $73K | 0.02% |
1,063
+71
| +7% | +$4.87K |
|
209
Oracle
ORCL
$656B
| $72.7K | 0.02% |
437
+2
| +0.5% | +$333 |
|
210
Unum
UNM
$12.5B
| $72.7K | 0.02% |
996
+4
| +0.4% | +$292 |
|
211
Alliance Resource Partners
ARLP
$2.94B
| $71.2K | 0.02% |
2,707
| – | – |
|
212
iShares Core S&P US Value ETF
IUSV
$22B
| $69.9K | 0.02% |
756
+5
| +0.7% | +$463 |
|
213
Altria Group
MO
$112B
| $68.3K | 0.02% |
1,307
+23
| +2% | +$1.2K |
|
214
Ulta Beauty
ULTA
$23.2B
| $67.2K | 0.02% |
155
+1
| +0.6% | +$433 |
|
215
Teck Resources
TECK
$16.8B
| $65.2K | 0.02% |
1,609
| – | – |
|
216
Exelon
EXC
$43.8B
| $65K | 0.02% |
1,727
-68,113
| -98% | -$2.56M |
|
217
iShares US Healthcare Providers ETF
IHF
$801M
| $62.8K | 0.02% |
1,309
+3
| +0.2% | +$144 |
|
218
Marathon Petroleum
MPC
$54.5B
| $60.9K | 0.02% |
437
+1
| +0.2% | +$139 |
|
219
Bank OZK
OZK
$5.92B
| $60K | 0.02% |
1,349
-56,106
| -98% | -$2.5M |
|
|
SIXG
220
Defiance Connective Technologies ETF
SIXG
$632M
| $58.1K | 0.02% |
1,219
-69,794
| -98% | -$3.33M |
|
221
Novartis
NVS
$251B
| $57.8K | 0.02% |
594
| – | – |
|
222
British American Tobacco
BTI
$122B
| $57.6K | 0.02% |
1,588
-55,606
| -97% | -$2.02M |
|
223
Vanguard Information Technology ETF
VGT
$99.8B
| $57.6K | 0.02% |
93
| – | – |
|
224
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $56.2K | 0.02% |
471
+1
| +0.2% | +$119 |
|
225
Fidelity Blue Chip Growth ETF
FBCG
$4.67B
| $56K | 0.02% |
1,211
+272
| +29% | +$12.6K |
|