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
PH icon
76
Parker-Hannifin
PH
$109B
$479K 0.31%
535
-5
KO icon
77
Coca-Cola
KO
$346B
$478K 0.31%
6,286
-28
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$473K 0.31%
5,104
-142
FIGR
79
Figure Technology Solutions
FIGR
$7.79B
$468K 0.3%
+13,774
AMD icon
80
Advanced Micro Devices
AMD
$822B
$467K 0.3%
2,297
+236
MA icon
81
Mastercard
MA
$436B
$464K 0.3%
930
+188
CVX icon
82
Chevron
CVX
$368B
$453K 0.29%
2,192
-341
PFE icon
83
Pfizer
PFE
$147B
$449K 0.29%
15,980
-2,165
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$104B
$448K 0.29%
3,606
+166
ABT icon
85
Abbott
ABT
$151B
$442K 0.29%
4,302
+88
PANW icon
86
Palo Alto Networks
PANW
$208B
$435K 0.28%
2,712
+42
SHW icon
87
Sherwin-Williams
SHW
$76.8B
$429K 0.28%
1,338
CSCO icon
88
Cisco
CSCO
$466B
$420K 0.27%
5,409
-926
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$412K 0.27%
4,531
SBUX icon
90
Starbucks
SBUX
$116B
$406K 0.26%
4,531
+1,425
NEE icon
91
NextEra Energy
NEE
$183B
$401K 0.26%
4,314
-56
AMGN icon
92
Amgen
AMGN
$181B
$396K 0.26%
1,125
-155
STX icon
93
Seagate
STX
$190B
$395K 0.26%
1,009
-208
CRM icon
94
Salesforce
CRM
$146B
$377K 0.24%
2,020
+455
AVGO icon
95
Broadcom
AVGO
$2T
$373K 0.24%
1,205
-244
SCHW icon
96
Charles Schwab
SCHW
$155B
$370K 0.24%
+3,940
NOW icon
97
ServiceNow
NOW
$103B
$363K 0.24%
3,476
+266
BAC icon
98
Bank of America
BAC
$370B
$362K 0.23%
7,423
-884
MPC icon
99
Marathon Petroleum
MPC
$72.4B
$359K 0.23%
1,469
ELV icon
100
Elevance Health
ELV
$84.2B
$356K 0.23%
+1,216
2 3
4
5 6