PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
-4.06%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
480
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.05M |
| 2 |
PepsiCo
PEP
|
$5.59M |
| 3 |
Steel Dynamics
STLD
|
$5.46M |
| 4 |
JPMorgan Chase
JPM
|
$5.29M |
| 5 |
Duke Energy
DUK
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.65% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $7.05M | 2.91% | +257,464 | New | +$7.05M |
|
|
2
PepsiCo
PEP
$204B
| $5.59M | 2.31% | +32,962 | New | +$5.59M |
|
|
3
Steel Dynamics
STLD
$19.3B
| $5.46M | 2.25% | +50,879 | New | +$5.46M |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.29M | 2.18% | +36,456 | New | +$5.29M |
|
|
5
Duke Energy
DUK
$95.3B
| $5.14M | 2.12% | +58,279 | New | +$5.14M |
|
6
AbbVie
ABBV
$372B
| $5.08M | 2.1% | +34,090 | New | +$5.08M |
|
7
Cisco
CSCO
$274B
| $4.98M | 2.06% | +92,694 | New | +$4.98M |
|
8
Broadcom
AVGO
$1.4T
| $4.66M | 1.92% | +5,595 | New | +$4.66M |
|
9
Apple
AAPL
$3.45T
| $4.44M | 1.83% | +25,927 | New | +$4.44M |
|
10
Procter & Gamble
PG
$368B
| $4.37M | 1.8% | +29,934 | New | +$4.37M |
|
11
Chevron
CVX
$324B
| $3.92M | 1.62% | +23,222 | New | +$3.92M |
|
12
Realty Income
O
$53.7B
| $3.88M | 1.6% | +77,702 | New | +$3.88M |
|
13
Southern Company
SO
$102B
| $3.78M | 1.56% | +58,474 | New | +$3.78M |
|
14
Lockheed Martin
LMT
$106B
| $3.72M | 1.54% | +9,098 | New | +$3.72M |
|
15
Amgen
AMGN
$155B
| $3.62M | 1.49% | +13,463 | New | +$3.62M |
|
16
Oneok
OKE
$48.1B
| $3.41M | 1.41% | +53,683 | New | +$3.41M |
|
17
UnitedHealth
UNH
$281B
| $3.37M | 1.39% | +6,680 | New | +$3.37M |
|
18
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.37M | 1.39% | +291,895 | New | +$3.37M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.35% | +21,005 | New | +$3.27M |
|
20
Scotiabank
BNS
$77.6B
| $3.26M | 1.35% | +71,461 | New | +$3.26M |
|
21
IBM
IBM
$227B
| $3.24M | 1.34% | +23,090 | New | +$3.24M |
|
22
Enbridge
ENB
$105B
| $3.19M | 1.32% | +96,020 | New | +$3.19M |
|
23
Verizon
VZ
$186B
| $3.07M | 1.27% | +94,611 | New | +$3.07M |
|
24
Walmart
WMT
$774B
| $2.97M | 1.23% | +18,556 | New | +$2.97M |
|
25
Microsoft
MSFT
$3.77T
| $2.91M | 1.2% | +9,197 | New | +$2.91M |
|