PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+2.93%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-2.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
| 2 |
Prologis
PLD
|
$1.4M |
| 3 |
Xylem
XYL
|
$642K |
| 4 |
Cigna
CI
|
$483K |
| 5 |
Eli Lilly
LLY
|
$395K |
Top Sells
| 1 |
Abbott
ABT
|
$1.81M |
| 2 |
Extra Space Storage
EXR
|
$1.41M |
| 3 |
BCE
BCE
|
$1.11M |
| 4 |
CVS Health
CVS
|
$917K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $9.39M | 3.22% | 274,924 +4,858 | +2% | +$166K |
|
2
JPMorgan Chase
JPM
$829B
| $7.71M | 2.64% | 31,434 -1,145 | -4% | -$281K |
|
3
Duke Energy
DUK
$95.3B
| $7.02M | 2.4% | 57,522 -781 | -1% | -$95.3K |
|
4
AbbVie
ABBV
$372B
| $6.73M | 2.31% | 32,115 -601 | -2% | -$126K |
|
5
Broadcom
AVGO
$1.4T
| $6.56M | 2.25% | 39,152 -2,696 | -6% | -$451K |
|
6
Oneok
OKE
$48.1B
| $5.91M | 2.02% | 59,536 -400 | -0.7% | -$39.7K |
|
7
Steel Dynamics
STLD
$19.3B
| $5.61M | 1.92% | 44,828 -465 | -1% | -$58.2K |
|
8
PepsiCo
PEP
$204B
| $5.51M | 1.89% | 36,758 +604 | +2% | +$90.6K |
|
9
Cisco
CSCO
$274B
| $5.49M | 1.88% | 88,906 -3,667 | -4% | -$226K |
|
10
Realty Income
O
$53.7B
| $5.34M | 1.83% | 92,026 +2,708 | +3% | +$157K |
|
11
IBM
IBM
$227B
| $5.33M | 1.83% | 21,450 +41 | +0.2% | +$10.2K |
|
12
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $5.31M | 1.82% | 372,373 +14,755 | +4% | +$210K |
|
13
Apple
AAPL
$3.45T
| $5.28M | 1.81% | 23,777 -93 | -0.4% | -$20.7K |
|
14
Enbridge
ENB
$105B
| $5.18M | 1.77% | 116,807 +2,384 | +2% | +$106K |
|
15
Lockheed Martin
LMT
$106B
| $4.64M | 1.59% | 10,395 +551 | +6% | +$246K |
|
16
Chevron
CVX
$324B
| $4.61M | 1.58% | 27,585 +600 | +2% | +$100K |
|
17
Amgen
AMGN
$155B
| $4.52M | 1.55% | 14,494 +519 | +4% | +$162K |
|
18
Verizon
VZ
$186B
| $4.48M | 1.53% | 98,687 -2,449 | -2% | -$111K |
|
19
Southern Company
SO
$102B
| $4.31M | 1.48% | 46,863 -3,322 | -7% | -$305K |
|
20
Philip Morris
PM
$260B
| $4.3M | 1.47% | 27,088 +114 | +0.4% | +$18.1K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.22M | 1.45% | 150,916 +1,067 | +0.7% | +$29.8K |
|
22
Procter & Gamble
PG
$368B
| $4.11M | 1.41% | 24,094 -1,507 | -6% | -$257K |
|
23
McDonald's
MCD
$224B
| $3.73M | 1.28% | 11,944 -7 | -0.1% | -$2.19K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 1.26% | 18,977 -174 | -0.9% | -$33.8K |
|
25
Microsoft
MSFT
$3.77T
| $3.67M | 1.26% | 9,772 +278 | +3% | +$104K |
|