PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+7.15%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+5.8%)
Cap. Flow
+$281K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
155
Reduced
172
Closed
56
Top Buys
| 1 |
Walmart
WMT
|
$1.96M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.06M |
| 3 |
Agree Realty
ADC
|
$697K |
| 4 |
Evergy
EVRG
|
$691K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$607K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 2 |
Allstate
ALL
|
$1.41M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
Blackstone
BX
|
$606K |
| 5 |
Steel Dynamics
STLD
|
$547K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $7.59M | 2.73% | 260,120 -452 | -0.2% | -$13.2K |
|
2
JPMorgan Chase
JPM
$829B
| $6.94M | 2.5% | 34,638 -1,978 | -5% | -$396K |
|
|
3
Steel Dynamics
STLD
$19.3B
| $6.85M | 2.47% | 46,198 -3,692 | -7% | -$547K |
|
|
4
Broadcom
AVGO
$1.4T
| $6.06M | 2.18% | 4,575 -939 | -17% | -$1.24M |
|
5
PepsiCo
PEP
$204B
| $5.94M | 2.14% | 33,965 +716 | +2% | +$125K |
|
6
AbbVie
ABBV
$372B
| $5.9M | 2.12% | 32,397 -1,710 | -5% | -$311K |
|
7
Duke Energy
DUK
$95.3B
| $5.62M | 2.02% | 58,087 -456 | -0.8% | -$44.1K |
|
8
Oneok
OKE
$48.1B
| $4.84M | 1.74% | 60,398 -1,408 | -2% | -$113K |
|
9
Cisco
CSCO
$274B
| $4.6M | 1.66% | 92,244 +464 | +0.5% | +$23.2K |
|
10
Realty Income
O
$53.7B
| $4.52M | 1.63% | 83,591 +3,984 | +5% | +$216K |
|
11
Procter & Gamble
PG
$368B
| $4.44M | 1.6% | 27,355 -2,183 | -7% | -$354K |
|
12
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $4.28M | 1.54% | 320,396 +10,703 | +3% | +$143K |
|
13
IBM
IBM
$227B
| $4.13M | 1.49% | 21,626 -1,151 | -5% | -$220K |
|
14
Apple
AAPL
$3.45T
| $4.12M | 1.48% | 24,032 -1,974 | -8% | -$339K |
|
15
Verizon
VZ
$186B
| $4.1M | 1.48% | 97,772 +6,801 | +7% | +$285K |
|
16
Southern Company
SO
$102B
| $4.06M | 1.46% | 56,591 -1,219 | -2% | -$87.5K |
|
17
Lockheed Martin
LMT
$106B
| $4.06M | 1.46% | 8,924 -217 | -2% | -$98.7K |
|
18
Microsoft
MSFT
$3.77T
| $3.87M | 1.39% | 9,195 -98 | -1% | -$41.2K |
|
19
Chevron
CVX
$324B
| $3.82M | 1.38% | 24,242 +556 | +2% | +$87.7K |
|
20
Enbridge
ENB
$105B
| $3.82M | 1.38% | 105,574 +5,212 | +5% | +$189K |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.81M | 1.37% | 47,222 +7,528 | +19% | +$607K |
|
22
Amgen
AMGN
$155B
| $3.74M | 1.35% | 13,167 -262 | -2% | -$74.5K |
|
23
Scotiabank
BNS
$77.6B
| $3.68M | 1.33% | 71,156 +4,937 | +7% | +$256K |
|
24
Medtronic
MDT
$119B
| $3.36M | 1.21% | 38,553 +2,557 | +7% | +$223K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.16% | 20,399 -410 | -2% | -$64.9K |
|