Pathway Financial Advisers, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Pathway Financial Advisers, LLC | Institutional Filer | ▲ 2.49% | $353.6M | 164 |
Current Portfolio Holdings
Showing all 164 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 37K | $11.5M | 3.26% |
| 2 | EPD | Enterprise Products Partners L.P. | Energy | 294K | $11.1M | 3.14% |
| 3 | STLD | Steel Dynamics, Inc. | Basic Materials | 46K | $8.2M | 2.33% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 28K | $8.2M | 2.32% |
| 5 | DUK | Duke Energy Corporation | Utilities | 58K | $7.7M | 2.16% |
| 6 | ABBV | AbbVie Inc. | Healthcare | 34K | $7.4M | 2.11% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | — | 134K | $7.4M | 2.09% |
| 8 | ENB | Enbridge Inc. | Energy | 124K | $6.7M | 1.89% |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 82K | $6.4M | 1.80% |
| 10 | CVX | Chevron Corporation | Energy | 30K | $6.3M | 1.77% |
| 11 | O | Realty Income Corporation | Real Estate | 102K | $6.2M | 1.76% |
| 12 | PEP | PepsiCo, Inc. | Consumer Defensive | 40K | $6.2M | 1.74% |
| 13 | AAPL | Apple Inc. | Technology | 24K | $6.1M | 1.73% |
| 14 | ETY | EATON VANCE TAX-MANAGED DIVE | — | 440K | $6.1M | 1.72% |
| 15 | VZ | Verizon Communications Inc. | Communication Services | 103K | $5.2M | 1.46% |
Showing 1 to 15 of 164 holdings