PI

Pathlight Investors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$6.77M
2 +$6.54M
3 +$6.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M
5
DD icon
DuPont de Nemours
DD
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.55%
2 Communication Services 14.58%
3 Consumer Discretionary 11.87%
4 Healthcare 10.91%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$855B
$6.77M 5.59%
+67,407
JNJ icon
2
Johnson & Johnson
JNJ
$450B
$6.54M 5.4%
+50,688
AAPL icon
3
Apple
AAPL
$3.97T
$6.43M 5.31%
+167,664
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.38T
$5.58M 4.6%
+103,760
DD icon
5
DuPont de Nemours
DD
$16.7B
$4.78M 3.94%
+42,565
AXP icon
6
American Express
AXP
$254B
$4.76M 3.93%
+48,182
BAC icon
7
Bank of America
BAC
$388B
$4.63M 3.82%
+179,530
NKE icon
8
Nike
NKE
$90.3B
$4.43M 3.66%
+57,834
SCHW icon
9
Charles Schwab
SCHW
$173B
$3.73M 3.08%
+85,118
PEP icon
10
PepsiCo
PEP
$195B
$3.73M 3.08%
+34,683
DIS icon
11
Walt Disney
DIS
$199B
$3.72M 3.07%
+33,038
RTX icon
12
RTX Corp
RTX
$237B
$3.56M 2.94%
+51,765
VZ icon
13
Verizon
VZ
$169B
$3.43M 2.83%
+60,177
EXPE icon
14
Expedia Group
EXPE
$31.9B
$3.23M 2.67%
+28,206
T icon
15
AT&T
T
$176B
$2.86M 2.36%
+125,677
KO icon
16
Coca-Cola
KO
$303B
$2.85M 2.35%
+61,150
HD icon
17
Home Depot
HD
$369B
$2.75M 2.27%
+15,293
LUV icon
18
Southwest Airlines
LUV
$16.8B
$2.64M 2.18%
+53,841
JCI icon
19
Johnson Controls International
JCI
$80B
$2.46M 2.03%
+76,984
MSFT icon
20
Microsoft
MSFT
$3.69T
$2.4M 1.98%
+22,986
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.05M 1.69%
+32,355
MMM icon
22
3M
MMM
$87.6B
$1.68M 1.39%
+10,452
BABA icon
23
Alibaba
BABA
$397B
$1.36M 1.12%
+8,930
PFE icon
24
Pfizer
PFE
$139B
$1.21M 1%
+29,367
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.19M 0.99%
+12,512