PWC

Pathfinder Wealth Consulting Portfolio holdings

AUM $158M
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
$158M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$9.82M
2 +$8.4M
3 +$6.41M
4
AAPL icon
Apple
AAPL
+$6.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.74%
2 Financials 7.44%
3 Consumer Discretionary 5.91%
4 Healthcare 5.29%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NU icon
51
Nu Holdings
NU
$80.7B
$693K 0.44%
+41,400
CAT icon
52
Caterpillar
CAT
$357B
$692K 0.44%
+1,208
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.69B
$689K 0.44%
+14,758
V icon
54
Visa
V
$602B
$682K 0.43%
+1,944
NFLX icon
55
Netflix
NFLX
$349B
$650K 0.41%
+6,930
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$637K 0.4%
+13,663
PG icon
57
Procter & Gamble
PG
$380B
$626K 0.4%
+4,368
QCOM icon
58
Qualcomm
QCOM
$156B
$623K 0.39%
+3,640
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$588B
$608K 0.38%
+1,813
MU icon
60
Micron Technology
MU
$483B
$592K 0.37%
+2,074
ETN icon
61
Eaton
ETN
$145B
$588K 0.37%
+1,846
D icon
62
Dominion Energy
D
$54.3B
$585K 0.37%
+9,978
SUSL icon
63
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$569K 0.36%
+4,695
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$11.8B
$557K 0.35%
+4,606
HOOD icon
65
Robinhood
HOOD
$69.8B
$554K 0.35%
+4,900
PM icon
66
Philip Morris
PM
$295B
$552K 0.35%
+3,440
ENB icon
67
Enbridge
ENB
$114B
$541K 0.34%
+11,311
GLW icon
68
Corning
GLW
$138B
$532K 0.34%
+6,076
ABT icon
69
Abbott
ABT
$200B
$528K 0.33%
+4,214
DIS icon
70
Walt Disney
DIS
$186B
$510K 0.32%
+4,480
COST icon
71
Costco
COST
$442B
$503K 0.32%
+583
AVGO icon
72
Broadcom
AVGO
$1.58T
$501K 0.32%
+1,449
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$494K 0.31%
+5,246
PANW icon
74
Palo Alto Networks
PANW
$118B
$492K 0.31%
+2,670
NOW icon
75
ServiceNow
NOW
$109B
$492K 0.31%
+3,210