PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+5.66%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
165
New
7
Increased
112
Reduced
39
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$582K |
| 2 |
SoFi Select 500 ETF
SFY
|
$482K |
| 3 |
Super Micro Computer
SMCI
|
$387K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 5 |
Tesla
TSLA
|
$277K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$313K |
| 2 |
TJX Companies
TJX
|
$204K |
| 3 |
Scotiabank
BNS
|
$104K |
| 4 |
Duke Energy
DUK
|
$74.3K |
| 5 |
Nutrien
NTR
|
$64.6K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.42% |
| 3 | Energy | 9.34% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $10.9M | 3.52% | 39,418 +266 | +0.7% | +$73.3K |
|
2
JPMorgan Chase
JPM
$829B
| $9.18M | 2.97% | 31,678 +244 | +0.8% | +$70.7K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $8.7M | 2.82% | 280,594 +5,670 | +2% | +$176K |
|
|
4
Duke Energy
DUK
$95.3B
| $6.71M | 2.17% | 56,892 -630 | -1% | -$74.3K |
|
5
IBM
IBM
$227B
| $6.3M | 2.04% | 21,357 -93 | -0.4% | -$27.4K |
|
6
Cisco
CSCO
$274B
| $6.16M | 2% | 88,854 -52 | -0.1% | -$3.61K |
|
7
AbbVie
ABBV
$372B
| $6.03M | 1.95% | 32,494 +379 | +1% | +$70.4K |
|
8
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $5.97M | 1.93% | 385,599 +13,226 | +4% | +$205K |
|
9
Steel Dynamics
STLD
$19.3B
| $5.78M | 1.87% | 45,136 +308 | +0.7% | +$39.4K |
|
10
Realty Income
O
$53.7B
| $5.44M | 1.76% | 94,492 +2,466 | +3% | +$142K |
|
11
Enbridge
ENB
$105B
| $5.4M | 1.75% | 119,144 +2,337 | +2% | +$106K |
|
12
Microsoft
MSFT
$3.77T
| $5.09M | 1.65% | 10,227 +455 | +5% | +$226K |
|
13
PepsiCo
PEP
$204B
| $5.01M | 1.62% | 37,925 +1,167 | +3% | +$154K |
|
14
Apple
AAPL
$3.45T
| $4.95M | 1.6% | 24,130 +353 | +1% | +$72.4K |
|
15
Philip Morris
PM
$260B
| $4.92M | 1.59% | 26,999 -89 | -0.3% | -$16.2K |
|
16
Oneok
OKE
$48.1B
| $4.89M | 1.58% | 59,855 +319 | +0.5% | +$26K |
|
17
Lockheed Martin
LMT
$106B
| $4.88M | 1.58% | 10,537 +142 | +1% | +$65.8K |
|
18
Southern Company
SO
$102B
| $4.36M | 1.41% | 47,441 +578 | +1% | +$53.1K |
|
19
Verizon
VZ
$186B
| $4.32M | 1.4% | 99,889 +1,202 | +1% | +$52K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.16M | 1.35% | 157,008 +6,092 | +4% | +$161K |
|
21
Amgen
AMGN
$155B
| $4.1M | 1.33% | 14,691 +197 | +1% | +$55K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.03M | 1.31% | 19,712 +735 | +4% | +$150K |
|
23
Chevron
CVX
$324B
| $4M | 1.29% | 27,938 +353 | +1% | +$50.5K |
|
24
RTX Corp
RTX
$212B
| $3.97M | 1.29% | 27,208 -99 | -0.4% | -$14.5K |
|
25
Procter & Gamble
PG
$368B
| $3.87M | 1.25% | 24,261 +167 | +0.7% | +$26.6K |
|