PWC
Pathfinder Wealth Consulting Portfolio holdings
AUM
$158M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$158M
AUM Growth
–
Holding
166
Top Buys
| 1 | +$9.82M | |
| 2 | +$8.4M | |
| 3 | +$6.41M | |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$36.5B
| $229K | 0.14% |
+2,589
|
|
||
152
Deere & Co
DE
$169B
| $228K | 0.14% |
+490
|
|
||
153
iShares Core Dividend Growth ETF
DGRO
$38.6B
| $228K | 0.14% |
+3,281
|
|
||
154
Ecolab
ECL
$86.8B
| $226K | 0.14% |
+862
|
|
||
155
Thermo Fisher Scientific
TMO
$193B
| $223K | 0.14% |
+384
|
|
||
156
Verizon
VZ
$208B
| $221K | 0.14% |
+5,428
|
|
||
157
Becton Dickinson
BDX
$51.5B
| $215K | 0.14% |
+1,108
|
|
||
158
Hewlett Packard
HPE
$27.4B
| $215K | 0.14% |
+8,941
|
|
||
159
Lamar Advertising Co
LAMR
$13.7B
| $214K | 0.14% |
+1,693
|
|
||
160
AT&T
T
$195B
| $214K | 0.14% |
+8,626
|
|
||
161
Sysco
SYY
$42.7B
| $206K | 0.13% |
+2,794
|
|
||
162
PepsiCo
PEP
$231B
| $203K | 0.13% |
+1,413
|
|
||
163
Reddit
RDDT
$28.6B
| $202K | 0.13% |
+880
|
|
||
164
Invesco Quality Municipal Securities
IQI
$537M
| $200K | 0.13% |
+20,080
|
|
||
165
Lloyds Banking Group
LYG
$85B
| $197K | 0.12% |
+37,096
|
|
||
|
EIM
166
Eaton Vance Municipal Bond Fund
EIM
$515M
| $157K | 0.1% |
+16,174
|
|