PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+9.96%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-21%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
216
Reduced
109
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.94M |
| 2 |
WEC Energy
WEC
|
$1.65M |
| 3 |
Accenture
ACN
|
$577K |
| 4 |
Genuine Parts
GPC
|
$502K |
| 5 |
American Express
AXP
|
$373K |
Top Sells
| 1 |
IBM
IBM
|
$3.71M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$1.01M |
| 3 |
Fidelity National Information Services
FIS
|
$971K |
| 4 |
L3Harris
LHX
|
$738K |
| 5 |
Huntington Bancshares
HBAN
|
$524K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.85% |
| 3 | Real Estate | 9.92% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.85M | 3.1% | 32,500 -2,042 | -6% | -$431K |
|
2
AbbVie
ABBV
$372B
| $6.45M | 2.92% | 32,679 -238 | -0.7% | -$47K |
|
3
PepsiCo
PEP
$204B
| $6.08M | 2.75% | 35,726 +1,041 | +3% | +$177K |
|
4
Steel Dynamics
STLD
$19.3B
| $5.74M | 2.6% | 45,519 -311 | -0.7% | -$39.2K |
|
5
Lockheed Martin
LMT
$106B
| $5.68M | 2.57% | 9,719 +627 | +7% | +$367K |
|
6
Apple
AAPL
$3.45T
| $5.59M | 2.53% | 23,994 -344 | -1% | -$80.2K |
|
7
Realty Income
O
$53.7B
| $5.58M | 2.53% | 88,028 +3,146 | +4% | +$200K |
|
8
Oneok
OKE
$48.1B
| $5.48M | 2.48% | 60,160 -126 | -0.2% | -$11.5K |
|
|
9
International Flavors & Fragrances
IFF
$17.3B
| $5.33M | 2.41% | 27,016 +9,835 | +57% | +$1.94M |
|
10
Southern Company
SO
$102B
| $4.61M | 2.09% | 51,107 -4,900 | -9% | -$442K |
|
11
Verizon
VZ
$186B
| $4.5M | 2.04% | 100,233 +725 | +0.7% | +$32.6K |
|
12
Amgen
AMGN
$155B
| $4.46M | 2.02% | 13,843 +419 | +3% | +$135K |
|
13
Procter & Gamble
PG
$368B
| $4.41M | 2% | 25,490 -1,905 | -7% | -$330K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.18M | 1.89% | 49,502 +560 | +1% | +$47.3K |
|
15
Microsoft
MSFT
$3.77T
| $4M | 1.81% | 9,299 +30 | +0.3% | +$12.9K |
|
16
UnitedHealth
UNH
$281B
| $3.9M | 1.77% | 6,675 -43 | -0.6% | -$25.1K |
|
17
Walmart
WMT
$774B
| $3.68M | 1.66% | 45,544 -5,052 | -10% | -$408K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.67M | 1.66% | 18,527 +1,033 | +6% | +$205K |
|
19
Medtronic
MDT
$119B
| $3.66M | 1.66% | 40,637 +1,216 | +3% | +$109K |
|
20
McDonald's
MCD
$224B
| $3.62M | 1.64% | 11,889 +142 | +1% | +$43.2K |
|
21
Omega Healthcare
OHI
$12.6B
| $3.6M | 1.63% | 88,472 +123 | +0.1% | +$5.01K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.47% | 20,049 -114 | -0.6% | -$18.5K |
|
23
Philip Morris
PM
$260B
| $3.22M | 1.46% | 26,483 +986 | +4% | +$120K |
|
24
RTX Corp
RTX
$212B
| $3.16M | 1.43% | 26,104 +519 | +2% | +$62.9K |
|
25
VICI Properties
VICI
$36B
| $3.13M | 1.42% | 93,843 +10,923 | +13% | +$364K |
|