PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+11.14%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$6.16M |
| 2 |
Steel Dynamics
STLD
|
$5.77M |
| 3 |
PepsiCo
PEP
|
$5.76M |
| 4 |
Enterprise Products Partners
EPD
|
$5.73M |
| 5 |
Duke Energy
DUK
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $6.16M | 2.5% | +38,145 | New | +$6.16M |
|
|
2
Steel Dynamics
STLD
$19.3B
| $5.77M | 2.34% | +59,020 | New | +$5.77M |
|
|
3
PepsiCo
PEP
$204B
| $5.76M | 2.33% | +31,845 | New | +$5.76M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $5.73M | 2.32% | +237,697 | New | +$5.73M |
|
|
5
Duke Energy
DUK
$95.3B
| $5.48M | 2.22% | +53,176 | New | +$5.48M |
|
6
Lockheed Martin
LMT
$106B
| $5.46M | 2.21% | +11,229 | New | +$5.46M |
|
7
JPMorgan Chase
JPM
$829B
| $4.85M | 1.96% | +36,141 | New | +$4.85M |
|
8
Chevron
CVX
$324B
| $4.62M | 1.87% | +25,717 | New | +$4.62M |
|
9
Procter & Gamble
PG
$368B
| $4.47M | 1.81% | +29,471 | New | +$4.47M |
|
10
Realty Income
O
$53.7B
| $4.39M | 1.78% | +69,261 | New | +$4.39M |
|
11
Cisco
CSCO
$274B
| $4.16M | 1.68% | +87,213 | New | +$4.16M |
|
12
Southern Company
SO
$102B
| $4.06M | 1.65% | +56,850 | New | +$4.06M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.78M | 1.53% | +75,331 | New | +$3.78M |
|
14
Broadcom
AVGO
$1.4T
| $3.74M | 1.52% | +6,688 | New | +$3.74M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.52% | +21,156 | New | +$3.74M |
|
16
Apple
AAPL
$3.45T
| $3.68M | 1.49% | +28,324 | New | +$3.68M |
|
17
UnitedHealth
UNH
$281B
| $3.55M | 1.44% | +6,687 | New | +$3.55M |
|
18
Northrop Grumman
NOC
$84.5B
| $3.3M | 1.34% | +6,055 | New | +$3.3M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.24M | 1.31% | +106,213 | New | +$3.24M |
|
20
Amgen
AMGN
$155B
| $3.19M | 1.29% | +12,162 | New | +$3.19M |
|
21
Enbridge
ENB
$105B
| $3.12M | 1.26% | +79,721 | New | +$3.12M |
|
22
Verizon
VZ
$186B
| $3M | 1.22% | +76,094 | New | +$3M |
|
23
McDonald's
MCD
$224B
| $2.97M | 1.2% | +11,259 | New | +$2.97M |
|
24
Pfizer
PFE
$141B
| $2.93M | 1.19% | +57,152 | New | +$2.93M |
|
25
IBM
IBM
$227B
| $2.92M | 1.18% | +20,743 | New | +$2.92M |
|