PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+0.63%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+0.43%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
461
New
12
Increased
284
Reduced
87
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
McDonald's
MCD
|
$289K |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$170K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 5 |
Broadcom
AVGO
|
$142K |
Top Sells
| 1 |
CVS Health
CVS
|
$79.2K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.9K |
| 3 |
Boeing
BA
|
$53.2K |
| 4 |
Huntington Bancshares
HBAN
|
$49.9K |
| 5 |
Steel Dynamics
STLD
|
$47.6K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $7.58M | 2.72% | 261,782 +1,662 | +0.6% | +$48.1K |
|
|
2
Broadcom
AVGO
$1.4T
| $7.28M | 2.61% | 4,666 +91 | +2% | +$142K |
|
3
JPMorgan Chase
JPM
$829B
| $6.96M | 2.49% | 34,542 -96 | -0.3% | -$19.3K |
|
|
4
Steel Dynamics
STLD
$19.3B
| $5.92M | 2.12% | 45,830 -368 | -0.8% | -$47.6K |
|
5
Duke Energy
DUK
$95.3B
| $5.86M | 2.1% | 58,575 +488 | +0.8% | +$48.8K |
|
6
PepsiCo
PEP
$204B
| $5.69M | 2.04% | 34,685 +720 | +2% | +$118K |
|
7
AbbVie
ABBV
$372B
| $5.62M | 2.01% | 32,917 +520 | +2% | +$88.8K |
|
8
Apple
AAPL
$3.45T
| $5.1M | 1.83% | 24,338 +306 | +1% | +$64.1K |
|
9
Oneok
OKE
$48.1B
| $4.91M | 1.76% | 60,286 -112 | -0.2% | -$9.11K |
|
|
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $4.67M | 1.67% | 332,514 +12,118 | +4% | +$170K |
|
11
Procter & Gamble
PG
$368B
| $4.5M | 1.61% | 27,395 +40 | +0.1% | +$6.57K |
|
12
Realty Income
O
$53.7B
| $4.47M | 1.6% | 84,882 +1,291 | +2% | +$68.1K |
|
13
Cisco
CSCO
$274B
| $4.39M | 1.57% | 92,565 +321 | +0.3% | +$15.2K |
|
14
Southern Company
SO
$102B
| $4.34M | 1.55% | 56,007 -584 | -1% | -$45.2K |
|
15
Lockheed Martin
LMT
$106B
| $4.18M | 1.5% | 9,092 +168 | +2% | +$77.2K |
|
16
Amgen
AMGN
$155B
| $4.16M | 1.49% | 13,424 +257 | +2% | +$79.6K |
|
17
Verizon
VZ
$186B
| $4.1M | 1.47% | 99,508 +1,736 | +2% | +$71.5K |
|
18
Microsoft
MSFT
$3.77T
| $4.1M | 1.47% | 9,269 +74 | +0.8% | +$32.7K |
|
19
Enbridge
ENB
$105B
| $3.85M | 1.38% | 108,334 +2,760 | +3% | +$98.1K |
|
20
Chevron
CVX
$324B
| $3.83M | 1.37% | 24,614 +372 | +2% | +$57.9K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.79M | 1.36% | 48,942 +1,720 | +4% | +$133K |
|
22
IBM
IBM
$227B
| $3.71M | 1.33% | 21,568 -58 | -0.3% | -$9.98K |
|
23
Walmart
WMT
$774B
| $3.42M | 1.23% | 50,596 -75 | -0.1% | -$5.07K |
|
24
UnitedHealth
UNH
$281B
| $3.37M | 1.21% | 6,718 +230 | +4% | +$115K |
|
25
Scotiabank
BNS
$77.6B
| $3.31M | 1.19% | 72,474 +1,318 | +2% | +$60.2K |
|