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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$222K 0.14%
4,103
-691
PEP icon
152
PepsiCo
PEP
$199B
$219K 0.14%
1,413
TXN icon
153
Texas Instruments
TXN
$296B
$215K 0.14%
+1,109
FUTY icon
154
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$214K 0.14%
+3,620
ACM icon
155
Aecom
ACM
$9.31B
$214K 0.14%
2,519
-9
PRU icon
156
Prudential Financial
PRU
$35.6B
$210K 0.14%
2,153
-81
LAMR icon
157
Lamar Advertising Co
LAMR
$15.6B
$210K 0.14%
1,654
-39
HPE icon
158
Hewlett Packard
HPE
$50.5B
$209K 0.14%
8,760
-181
NVS icon
159
Novartis
NVS
$288B
$203K 0.13%
+1,327
APO icon
160
Apollo Global Management
APO
$74.9B
$201K 0.13%
1,806
-14
IQI icon
161
Invesco Quality Municipal Securities
IQI
$511M
$193K 0.13%
20,080
LYG icon
162
Lloyds Banking Group
LYG
$79.9B
$184K 0.12%
36,529
-567
EIM
163
Eaton Vance Municipal Bond Fund
EIM
$499M
$158K 0.1%
16,174
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-2,521
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-2,034
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$75.2B
– –
-1,966
AFL icon
167
Aflac
AFL
$59.5B
– –
-2,094
BDX icon
168
Becton Dickinson
BDX
$40.7B
– –
-1,108
BX icon
169
Blackstone
BX
$144B
– –
-1,614
COF icon
170
Capital One
COF
$116B
– –
-1,007
GPC icon
171
Genuine Parts
GPC
$13.4B
– –
-1,921
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-2,695
SYY icon
173
Sysco
SYY
$36B
– –
-2,794
TMO icon
174
Thermo Fisher Scientific
TMO
$167B
– –
-384
UNH icon
175
UnitedHealth
UNH
$342B
– –
-729
4 5 6
7
8