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
IQV icon
101
IQVIA
IQV
$27B
$355K 0.23%
+2,080
HOOD icon
102
Robinhood
HOOD
$66.7B
$353K 0.23%
5,100
+200
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.1B
$352K 0.23%
1,608
VT icon
104
Vanguard Total World Stock ETF
VT
$74.8B
$345K 0.22%
2,496
PLTR icon
105
Palantir
PLTR
$327B
$343K 0.22%
2,345
+100
MCD icon
106
McDonald's
MCD
$198B
$330K 0.21%
1,063
+1
BLK icon
107
Blackrock
BLK
$167B
$326K 0.21%
339
-6
SYK icon
108
Stryker
SYK
$120B
$319K 0.21%
971
+266
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$316K 0.2%
6,715
-6
TFC icon
110
Truist Financial
TFC
$60.6B
$310K 0.2%
6,737
-114
RTX icon
111
RTX Corp
RTX
$241B
$310K 0.2%
1,605
-337
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$302K 0.2%
489
-15
MDT icon
113
Medtronic
MDT
$99.6B
$298K 0.19%
3,435
-9
APD icon
114
Air Products & Chemicals
APD
$64.5B
$291K 0.19%
+1,002
KLAC icon
115
KLA
KLAC
$263B
$290K 0.19%
197
-34
GE icon
116
GE Aerospace
GE
$328B
$289K 0.19%
1,020
CRWD icon
117
CrowdStrike
CRWD
$171B
$289K 0.19%
740
+25
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$288K 0.19%
3,395
-50
ECL icon
119
Ecolab
ECL
$71.5B
$282K 0.18%
1,062
+200
MO icon
120
Altria Group
MO
$121B
$279K 0.18%
4,222
-755
LDEM icon
121
iShares ESG MSCI EM Leaders ETF
LDEM
$34.3M
$275K 0.18%
4,748
LIN icon
122
Linde
LIN
$238B
$275K 0.18%
555
SCHV icon
123
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$274K 0.18%
8,999
ORCL icon
124
Oracle
ORCL
$555B
$269K 0.17%
+1,826
QQQ icon
125
Invesco QQQ Trust
QQQ
$487B
$267K 0.17%
463
3 4
5
6 7