PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+9.67%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.5%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
492
New
12
Increased
198
Reduced
110
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$570K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$234K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$217K |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$540K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444K |
| 3 |
Scotiabank
BNS
|
$255K |
| 4 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$208K |
| 5 |
Bristol-Myers Squibb
BMY
|
$171K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $6.87M | 2.61% | 260,572 +3,108 | +1% | +$81.9K |
|
2
JPMorgan Chase
JPM
$829B
| $6.23M | 2.37% | 36,616 +160 | +0.4% | +$27.2K |
|
3
Broadcom
AVGO
$1.4T
| $6.16M | 2.34% | 5,514 -81 | -1% | -$90.4K |
|
4
Steel Dynamics
STLD
$19.3B
| $5.89M | 2.24% | 49,890 -989 | -2% | -$117K |
|
5
Duke Energy
DUK
$95.3B
| $5.68M | 2.16% | 58,543 +264 | +0.5% | +$25.6K |
|
6
PepsiCo
PEP
$204B
| $5.65M | 2.15% | 33,249 +287 | +0.9% | +$48.7K |
|
7
AbbVie
ABBV
$372B
| $5.29M | 2.01% | 34,107 +17 | +0% | +$2.63K |
|
8
Apple
AAPL
$3.45T
| $5.01M | 1.91% | 26,006 +79 | +0.3% | +$15.2K |
|
9
Cisco
CSCO
$274B
| $4.64M | 1.77% | 91,780 -914 | -1% | -$46.2K |
|
10
Realty Income
O
$53.7B
| $4.57M | 1.74% | 79,607 +1,905 | +2% | +$109K |
|
|
11
Oneok
OKE
$48.1B
| $4.34M | 1.65% | 61,806 +8,123 | +15% | +$570K |
|
12
Procter & Gamble
PG
$368B
| $4.33M | 1.65% | 29,538 -396 | -1% | -$58K |
|
13
Lockheed Martin
LMT
$106B
| $4.14M | 1.58% | 9,141 +43 | +0.5% | +$19.5K |
|
14
Southern Company
SO
$102B
| $4.05M | 1.54% | 57,810 -664 | -1% | -$46.6K |
|
15
Amgen
AMGN
$155B
| $3.87M | 1.47% | 13,429 -34 | -0.3% | -$9.79K |
|
|
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.78M | 1.44% | 309,693 +17,798 | +6% | +$217K |
|
17
IBM
IBM
$227B
| $3.73M | 1.42% | 22,777 -313 | -1% | -$51.2K |
|
18
Enbridge
ENB
$105B
| $3.62M | 1.38% | 100,362 +4,342 | +5% | +$156K |
|
19
Chevron
CVX
$324B
| $3.53M | 1.35% | 23,686 +464 | +2% | +$69.2K |
|
20
UnitedHealth
UNH
$281B
| $3.52M | 1.34% | 6,688 +8 | +0.1% | +$4.21K |
|
21
Microsoft
MSFT
$3.77T
| $3.49M | 1.33% | 9,293 +96 | +1% | +$36.1K |
|
22
Verizon
VZ
$186B
| $3.43M | 1.31% | 90,971 -3,640 | -4% | -$137K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.24% | 20,809 -196 | -0.9% | -$30.7K |
|
24
McDonald's
MCD
$224B
| $3.24M | 1.23% | 10,929 -24 | -0.2% | -$7.12K |
|
|
25
Scotiabank
BNS
$77.6B
| $3.22M | 1.23% | 66,219 -5,242 | -7% | -$255K |
|