PFA

Pathway Financial Advisers Portfolio holdings

AUM $309M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.4M
3
+$642K
4
CI icon
Cigna
CI
+$483K
5
LLY icon
Eli Lilly
LLY
+$395K

Top Sells

1
+$1.81M
2
+$1.41M
3
+$1.11M
4
CVS icon
CVS Health
CVS
+$917K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$65.5B
$9.39M 3.22%
274,924
+4,858
JPM icon
2
JPMorgan Chase
JPM
$813B
$7.71M 2.64%
31,434
-1,145
DUK icon
3
Duke Energy
DUK
$99.1B
$7.02M 2.4%
57,522
-781
ABBV icon
4
AbbVie
ABBV
$401B
$6.73M 2.31%
32,115
-601
AVGO icon
5
Broadcom
AVGO
$1.67T
$6.56M 2.25%
39,152
-2,696
OKE icon
6
Oneok
OKE
$42.3B
$5.91M 2.02%
59,536
-400
STLD icon
7
Steel Dynamics
STLD
$21B
$5.61M 1.92%
44,828
-465
PEP icon
8
PepsiCo
PEP
$209B
$5.51M 1.89%
36,758
+604
CSCO icon
9
Cisco
CSCO
$273B
$5.49M 1.88%
88,906
-3,667
O icon
10
Realty Income
O
$54.2B
$5.34M 1.83%
92,026
+2,708
IBM icon
11
IBM
IBM
$257B
$5.33M 1.83%
21,450
+41
ETY icon
12
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$5.31M 1.82%
372,373
+14,755
AAPL icon
13
Apple
AAPL
$3.67T
$5.28M 1.81%
23,777
-93
ENB icon
14
Enbridge
ENB
$103B
$5.18M 1.77%
116,807
+2,384
LMT icon
15
Lockheed Martin
LMT
$115B
$4.64M 1.59%
10,395
+551
CVX icon
16
Chevron
CVX
$306B
$4.61M 1.58%
27,585
+600
AMGN icon
17
Amgen
AMGN
$159B
$4.52M 1.55%
14,494
+519
VZ icon
18
Verizon
VZ
$170B
$4.48M 1.53%
98,687
-2,449
SO icon
19
Southern Company
SO
$108B
$4.31M 1.48%
46,863
-3,322
PM icon
20
Philip Morris
PM
$243B
$4.3M 1.47%
27,088
+114
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$69.5B
$4.22M 1.45%
150,916
+1,067
PG icon
22
Procter & Gamble
PG
$350B
$4.11M 1.41%
24,094
-1,507
MCD icon
23
McDonald's
MCD
$218B
$3.73M 1.28%
11,944
-7
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.68M 1.26%
18,977
-174
MSFT icon
25
Microsoft
MSFT
$3.8T
$3.67M 1.26%
9,772
+278
1
2 3 4 5