PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+1.07%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.82%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
221
Reduced
144
Closed
78
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 2 |
Westlake Chemical Partners
WLKP
|
$865K |
| 3 |
Extra Space Storage
EXR
|
$796K |
| 4 |
Texas Instruments
TXN
|
$786K |
| 5 |
Scotiabank
BNS
|
$638K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
| 2 |
Lockheed Martin
LMT
|
$995K |
| 3 |
Kimberly-Clark
KMB
|
$935K |
| 4 |
Clorox
CLX
|
$808K |
| 5 |
Steel Dynamics
STLD
|
$745K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $6.35M | 2.56% | 245,380 +7,683 | +3% | +$199K |
|
|
2
Steel Dynamics
STLD
$19.3B
| $5.93M | 2.38% | 52,431 -6,589 | -11% | -$745K |
|
3
PepsiCo
PEP
$204B
| $5.89M | 2.37% | 32,308 +463 | +1% | +$84.4K |
|
4
AbbVie
ABBV
$372B
| $5.42M | 2.18% | 34,019 -4,126 | -11% | -$658K |
|
5
Duke Energy
DUK
$95.3B
| $5.25M | 2.11% | 54,442 +1,266 | +2% | +$122K |
|
6
Cisco
CSCO
$274B
| $4.76M | 1.91% | 91,086 +3,873 | +4% | +$202K |
|
7
Apple
AAPL
$3.45T
| $4.72M | 1.9% | 28,620 +296 | +1% | +$48.8K |
|
8
JPMorgan Chase
JPM
$829B
| $4.7M | 1.89% | 36,072 -69 | -0.2% | -$8.99K |
|
9
Realty Income
O
$53.7B
| $4.58M | 1.84% | 72,264 +3,003 | +4% | +$190K |
|
10
Procter & Gamble
PG
$368B
| $4.47M | 1.8% | 30,070 +599 | +2% | +$89.1K |
|
11
Broadcom
AVGO
$1.4T
| $4.37M | 1.76% | 6,811 +123 | +2% | +$78.9K |
|
|
12
Lockheed Martin
LMT
$106B
| $4.31M | 1.73% | 9,123 -2,106 | -19% | -$995K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.22M | 1.7% | 77,772 +2,441 | +3% | +$132K |
|
14
Southern Company
SO
$102B
| $4.05M | 1.63% | 58,157 +1,307 | +2% | +$90.9K |
|
15
Chevron
CVX
$324B
| $3.63M | 1.46% | 22,223 -3,494 | -14% | -$570K |
|
|
16
Scotiabank
BNS
$77.6B
| $3.55M | 1.43% | 70,415 +12,665 | +22% | +$638K |
|
17
Verizon
VZ
$186B
| $3.46M | 1.39% | 88,904 +12,810 | +17% | +$498K |
|
18
Enbridge
ENB
$105B
| $3.36M | 1.35% | 88,179 +8,458 | +11% | +$323K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.35M | 1.35% | 107,199 +986 | +0.9% | +$30.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.31% | 21,085 -71 | -0.3% | -$11K |
|
21
McDonald's
MCD
$224B
| $3.18M | 1.28% | 11,379 +120 | +1% | +$33.6K |
|
22
UnitedHealth
UNH
$281B
| $3.13M | 1.26% | 6,622 -65 | -1% | -$30.8K |
|
23
United Parcel Service
UPS
$74.1B
| $3.1M | 1.24% | 15,955 +496 | +3% | +$96.2K |
|
24
IBM
IBM
$227B
| $2.95M | 1.19% | 22,514 +1,771 | +9% | +$232K |
|
25
Amgen
AMGN
$155B
| $2.93M | 1.18% | 12,140 -22 | -0.2% | -$5.32K |
|