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
NFLX icon
51
Netflix
NFLX
$369B
$750K 0.49%
7,804
+874
LOW icon
52
Lowe's Companies
LOW
$119B
$746K 0.48%
3,156
-216
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$739K 0.48%
16,237
WFC icon
54
Wells Fargo
WFC
$237B
$732K 0.47%
9,201
-915
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$727K 0.47%
14,635
-123
MU icon
56
Micron Technology
MU
$1.01T
$668K 0.43%
1,978
-96
ETN icon
57
Eaton
ETN
$157B
$659K 0.43%
1,842
-4
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$643K 0.42%
13,272
-391
DIS icon
59
Walt Disney
DIS
$179B
$634K 0.41%
6,583
+2,103
PG icon
60
Procter & Gamble
PG
$333B
$618K 0.4%
4,276
-92
D icon
61
Dominion Energy
D
$59.2B
$617K 0.4%
9,978
NU icon
62
Nu Holdings
NU
$63.1B
$595K 0.39%
41,400
ENB icon
63
Enbridge
ENB
$124B
$583K 0.38%
10,769
-542
COST icon
64
Costco
COST
$445B
$583K 0.38%
585
+2
PM icon
65
Philip Morris
PM
$283B
$573K 0.37%
3,468
+28
VMC icon
66
Vulcan Materials
VMC
$34.9B
$572K 0.37%
2,102
+378
FEMR
67
Fidelity Enhanced Emerging Markets ETF
FEMR
$135M
$569K 0.37%
+16,658
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$651B
$559K 0.36%
1,744
-69
TSM icon
69
TSMC
TSM
$2.14T
$541K 0.35%
1,600
+838
QCOM icon
70
Qualcomm
QCOM
$262B
$540K 0.35%
4,190
+550
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$533K 0.35%
4,695
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.1B
$517K 0.34%
4,606
ASML icon
73
ASML
ASML
$629B
$510K 0.33%
386
-23
DELL icon
74
Dell
DELL
$198B
$496K 0.32%
3,022
+8
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$492K 0.32%
5,143
1 2
3
4 5