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PWC

Pathfinder Wealth Consulting Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$594K
3
+$591K
4
IQV icon
IQVIA
IQV
+$406K
5
ELV icon
Elevance Health
ELV
+$400K

Top Sells

1
+$1.01M
2
+$406K
3
+$305K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$279K
5
WPC icon
W.P. Carey
WPC
+$278K

Sector Composition

1 Technology 16.46%
2 Financials 6.89%
3 Consumer Discretionary 5.66%
4 Healthcare 5.18%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
26
Fidelity Enhanced Small Cap Core ETF
FESM
$5.7B
$1.46M 0.95%
38,538
-383
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.44M 0.93%
37,077
-531
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.44M 0.93%
2,209
-7
WMT icon
29
Walmart Inc
WMT
$906B
$1.42M 0.92%
11,435
-45
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.86%
19,600
-78
TSLA icon
31
Tesla
TSLA
$1.53T
$1.32M 0.86%
3,558
-24
JPM icon
32
JPMorgan Chase
JPM
$902B
$1.29M 0.83%
4,376
-221
VB icon
33
Vanguard Small-Cap ETF
VB
$80B
$1.28M 0.83%
4,880
-785
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$1.18M 0.76%
4,828
-260
ONEY icon
35
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$738M
$1.13M 0.73%
9,432
-40
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10B
$1.1M 0.71%
19,960
+211
RING icon
37
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$1.06M 0.68%
13,360
FENI icon
38
Fidelity Enhanced International ETF
FENI
$10.4B
$1.05M 0.68%
28,276
+6,576
DUK icon
39
Duke Energy
DUK
$97.8B
$1.04M 0.67%
7,922
-227
SLV icon
40
iShares Silver Trust
SLV
$28.8B
$1.02M 0.66%
14,915
+200
SMLV icon
41
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$945K 0.61%
6,893
-72
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$885K 0.57%
12,687
-4,221
BKNG icon
43
Booking.com
BKNG
$138B
$855K 0.55%
5,075
+1,375
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$854K 0.55%
1,782
-35
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.33T
$839K 0.54%
2,924
-22
CAT icon
46
Caterpillar
CAT
$439B
$830K 0.54%
1,171
-37
ABBV icon
47
AbbVie
ABBV
$438B
$807K 0.52%
3,710
-482
HD icon
48
Home Depot
HD
$342B
$804K 0.52%
2,445
-36
V icon
49
Visa
V
$664B
$790K 0.51%
2,615
+671
GLW icon
50
Corning
GLW
$164B
$754K 0.49%
5,544
-532
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