PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+0.39%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+35%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-3,635.59%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
196
Reduced
146
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$4.71M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.74M |
| 3 |
Lam Research
LRCX
|
$635K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$211K |
| 5 |
Rigetti Computing
RGTI
|
$197K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.68B |
| 2 |
Blackrock
BLK
|
$1.07B |
| 3 |
Cummins
CMI
|
$880M |
| 4 |
Eli Lilly
LLY
|
$788M |
| 5 |
Duke Energy
DUK
|
$724M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.93% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $9.7M | 3.25% | 41,848 -7,243,122 | -99% | -$1.68B |
|
2
Enterprise Products Partners
EPD
$69.6B
| $8.47M | 2.84% | 270,066 -7,485,940 | -97% | -$235M |
|
3
JPMorgan Chase
JPM
$829B
| $7.81M | 2.62% | 32,579 +79 | +0.2% | +$18.9K |
|
|
4
Duke Energy
DUK
$95.3B
| $6.28M | 2.1% | 58,303 -6,719,670 | -99% | -$724M |
|
5
Oneok
OKE
$48.1B
| $6.02M | 2.02% | 59,936 -224 | -0.4% | -$22.5K |
|
6
Apple
AAPL
$3.45T
| $5.98M | 2% | 23,870 -124 | -0.5% | -$31.1K |
|
7
AbbVie
ABBV
$372B
| $5.81M | 1.95% | 32,716 +37 | +0.1% | +$6.58K |
|
8
PepsiCo
PEP
$204B
| $5.5M | 1.84% | 36,154 +428 | +1% | +$65.1K |
|
9
Cisco
CSCO
$274B
| $5.48M | 1.84% | 92,573 -4,842,534 | -98% | -$287M |
|
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $5.35M | 1.79% | 357,618 -4,747,750 | -93% | -$71M |
|
11
Steel Dynamics
STLD
$19.3B
| $5.17M | 1.73% | 45,293 -226 | -0.5% | -$25.8K |
|
12
Enbridge
ENB
$105B
| $4.85M | 1.63% | 114,423 -4,457,246 | -97% | -$189M |
|
13
Lockheed Martin
LMT
$106B
| $4.78M | 1.6% | 9,844 +125 | +1% | +$60.7K |
|
14
Realty Income
O
$53.7B
| $4.77M | 1.6% | 89,318 +1,290 | +1% | +$68.9K |
|
|
15
IBM
IBM
$227B
| $4.71M | 1.58% | +21,409 | New | +$4.71M |
|
16
Procter & Gamble
PG
$368B
| $4.29M | 1.44% | 25,601 +111 | +0.4% | +$18.6K |
|
17
Southern Company
SO
$102B
| $4.13M | 1.38% | 50,185 -922 | -2% | -$75.9K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.09M | 1.37% | 149,849 +100,347 | +203% | +$2.74M |
|
19
Verizon
VZ
$186B
| $4.04M | 1.35% | 101,136 +903 | +0.9% | +$36.1K |
|
20
Walmart
WMT
$774B
| $4.04M | 1.35% | 44,679 -865 | -2% | -$78.2K |
|
21
Microsoft
MSFT
$3.77T
| $4M | 1.34% | 9,494 +195 | +2% | +$82.2K |
|
22
Scotiabank
BNS
$77.6B
| $3.96M | 1.33% | 73,690 -3,898,544 | -98% | -$209M |
|
23
Chevron
CVX
$324B
| $3.91M | 1.31% | 26,985 -3,874,360 | -99% | -$561M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.75M | 1.26% | 19,151 +624 | +3% | +$122K |
|
25
Amgen
AMGN
$155B
| $3.64M | 1.22% | 13,975 +132 | +1% | +$34.4K |
|