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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
GEV icon
126
GE Vernova
GEV
$293B
$267K 0.17%
+306
MCO icon
127
Moody's
MCO
$85.1B
$266K 0.17%
610
-3
VZ icon
128
Verizon
VZ
$176B
$266K 0.17%
5,290
-138
HON icon
129
Honeywell
HON
$71.7B
$262K 0.17%
1,160
-137
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$34B
$262K 0.17%
3,565
+5
AXP icon
131
American Express
AXP
$239B
$258K 0.17%
852
T icon
132
AT&T
T
$147B
$257K 0.17%
8,849
+223
GSK icon
133
GSK
GSK
$106B
$256K 0.17%
4,647
-65
DFAX icon
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$255K 0.17%
7,514
-348
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$255K 0.17%
3,091
-2,392
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$254K 0.16%
8,735
GILD icon
137
Gilead Sciences
GILD
$161B
$253K 0.16%
1,813
-547
XJH icon
138
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$250K 0.16%
5,504
FIDI icon
139
Fidelity International High Dividend ETF
FIDI
$332M
$249K 0.16%
9,030
-755
BA icon
140
Boeing
BA
$175B
$249K 0.16%
1,252
-130
DE icon
141
Deere & Co
DE
$158B
$246K 0.16%
436
-54
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$72.5B
$243K 0.16%
9,459
-100
LMT icon
143
Lockheed Martin
LMT
$121B
$237K 0.15%
392
-97
PEG icon
144
Public Service Enterprise Group
PEG
$40.1B
$235K 0.15%
2,905
+20
OMC icon
145
Omnicom Group
OMC
$23.4B
$235K 0.15%
3,118
-17
TSCO icon
146
Tractor Supply
TSCO
$16B
$233K 0.15%
5,149
-23
CMCSA icon
147
Comcast
CMCSA
$84.2B
$233K 0.15%
8,099
-492
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42B
$230K 0.15%
3,281
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$37.7B
$230K 0.15%
2,589
DHR icon
150
Danaher
DHR
$141B
$229K 0.15%
1,206
-15
4 5
6
7 8