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
$11.8B
$257K 0.16%
+7,862
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$69.4B
$257K 0.16%
+9,559
CMCSA icon
129
Comcast
CMCSA
$93.7B
$257K 0.16%
+8,591
FIDI icon
130
Fidelity International High Dividend ETF
FIDI
$316M
$254K 0.16%
+9,785
OMC icon
131
Omnicom Group
OMC
$21.9B
$253K 0.16%
+3,135
HON icon
132
Honeywell
HON
$137B
$253K 0.16%
+1,297
PRU icon
133
Prudential Financial
PRU
$34.8B
$252K 0.16%
+2,234
BX icon
134
Blackstone
BX
$153B
$249K 0.16%
+1,614
SYK icon
135
Stryker
SYK
$113B
$248K 0.16%
+705
XJH icon
136
iShares ESG Screened S&P Mid-Cap ETF
XJH
$376M
$246K 0.16%
+5,504
COF icon
137
Capital One
COF
$123B
$244K 0.15%
+1,007
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$243K 0.15%
+2,034
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$242K 0.15%
+2,521
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.7B
$242K 0.15%
+1,966
ACM icon
141
Aecom
ACM
$10.8B
$241K 0.15%
+2,528
UNH icon
142
UnitedHealth
UNH
$336B
$241K 0.15%
+729
MPC icon
143
Marathon Petroleum
MPC
$71.8B
$239K 0.15%
+1,469
LIN icon
144
Linde
LIN
$228B
$237K 0.15%
+555
LMT icon
145
Lockheed Martin
LMT
$118B
$236K 0.15%
+489
GPC icon
146
Genuine Parts
GPC
$14.5B
$236K 0.15%
+1,921
PEG icon
147
Public Service Enterprise Group
PEG
$39.5B
$232K 0.15%
+2,885
TSM icon
148
TSMC
TSM
$2.15T
$232K 0.15%
+762
GSK icon
149
GSK
GSK
$101B
$231K 0.15%
+4,712
AFL icon
150
Aflac
AFL
$57.7B
$231K 0.15%
+2,094
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