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
VMC icon
76
Vulcan Materials
VMC
$40.4B
$492K 0.31%
+1,724
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$489K 0.31%
+5,143
CSCO icon
78
Cisco
CSCO
$313B
$488K 0.31%
+6,335
PH icon
79
Parker-Hannifin
PH
$128B
$475K 0.3%
+540
BAC icon
80
Bank of America
BAC
$373B
$457K 0.29%
+8,307
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$454K 0.29%
+5,483
PFE icon
82
Pfizer
PFE
$154B
$452K 0.29%
+18,145
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
$443K 0.28%
+4,531
KO icon
84
Coca-Cola
KO
$346B
$441K 0.28%
+6,314
AMD icon
85
Advanced Micro Devices
AMD
$344B
$441K 0.28%
+2,061
ASML icon
86
ASML
ASML
$593B
$438K 0.28%
+409
SHW icon
87
Sherwin-Williams
SHW
$88.6B
$434K 0.27%
+1,338
MA icon
88
Mastercard
MA
$454B
$424K 0.27%
+742
AMGN icon
89
Amgen
AMGN
$207B
$419K 0.26%
+1,280
CRM icon
90
Salesforce
CRM
$180B
$414K 0.26%
+1,565
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$413K 0.26%
+3,440
PLTR icon
92
Palantir
PLTR
$321B
$399K 0.25%
+2,245
CVX icon
93
Chevron
CVX
$365B
$386K 0.24%
+2,533
DELL icon
94
Dell
DELL
$81.8B
$379K 0.24%
+3,014
BLK icon
95
Blackrock
BLK
$170B
$369K 0.23%
+345
RTX icon
96
RTX Corp
RTX
$263B
$356K 0.22%
+1,942
VT icon
97
Vanguard Total World Stock ETF
VT
$64.8B
$352K 0.22%
+2,496
NEE icon
98
NextEra Energy
NEE
$198B
$351K 0.22%
+4,370
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15.7B
$345K 0.22%
+1,608
TFC icon
100
Truist Financial
TFC
$63.8B
$337K 0.21%
+6,851