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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
$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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$258K 0.16%
+4,794
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$257K 0.16%
+7,862
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$72.5B
$257K 0.16%
+9,559
CMCSA icon
129
Comcast
CMCSA
$84.2B
$257K 0.16%
+8,591
FIDI icon
130
Fidelity International High Dividend ETF
FIDI
$332M
$254K 0.16%
+9,785
OMC icon
131
Omnicom Group
OMC
$23.4B
$253K 0.16%
+3,135
HON icon
132
Honeywell
HON
$71.7B
$253K 0.16%
+1,297
PRU icon
133
Prudential Financial
PRU
$40.1B
$252K 0.16%
+2,234
BX icon
134
Blackstone
BX
$150B
$249K 0.16%
+1,614
SYK icon
135
Stryker
SYK
$126B
$248K 0.16%
+705
XJH icon
136
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$246K 0.16%
+5,504
COF icon
137
Capital One
COF
$124B
$244K 0.15%
+1,007
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$243K 0.15%
+2,034
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$242K 0.15%
+2,521
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$75.5B
$242K 0.15%
+1,966
ACM icon
141
Aecom
ACM
$8.77B
$241K 0.15%
+2,528
UNH icon
142
UnitedHealth
UNH
$386B
$241K 0.15%
+729
MPC icon
143
Marathon Petroleum
MPC
$82.8B
$239K 0.15%
+1,469
LIN icon
144
Linde
LIN
$245B
$237K 0.15%
+555
LMT icon
145
Lockheed Martin
LMT
$121B
$236K 0.15%
+489
GPC icon
146
Genuine Parts
GPC
$17.3B
$236K 0.15%
+1,921
PEG icon
147
Public Service Enterprise Group
PEG
$40.1B
$232K 0.15%
+2,885
TSM icon
148
TSMC
TSM
$2.25T
$232K 0.15%
+762
GSK icon
149
GSK
GSK
$106B
$231K 0.15%
+4,712
AFL icon
150
Aflac
AFL
$62.1B
$231K 0.15%
+2,094
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