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PI
Pathlight Investors Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
-12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
104.93%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$8.13M |
| 2 |
JPMorgan Chase
JPM
|
+$7.18M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.55M |
| 5 |
American Express
AXP
|
+$5.04M |
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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.4B
| $1.17M | 0.97% |
+19,113
| New | +$1.2M |
|
27
Intuitive Surgical
ISRG
$135B
| $1.06M | 0.88% |
+6,156
| New | +$1.04M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.03M | 0.85% |
+5,251
| New | +$1.1M |
|
29
Altria Group
MO
$118B
| $946K | 0.78% |
+19,045
| New | +$1.1M |
|
30
Intel
INTC
$537B
| $844K | 0.7% |
+17,590
| New | +$824K |
|
31
ExxonMobil
XOM
$601B
| $827K | 0.68% |
+11,420
| New | +$896K |
|
32
Omnicom Group
OMC
$23.2B
| $794K | 0.66% |
+10,515
| New | +$780K |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $794K | 0.66% |
+32,498
| New | +$844K |
|
34
Walmart Inc
WMT
$911B
| $774K | 0.64% |
+24,480
| New | +$785K |
|
35
Amazon
AMZN
$2.64T
| $767K | 0.63% |
+9,240
| New | +$768K |
|
36
Philip Morris
PM
$279B
| $679K | 0.56% |
+9,999
| New | +$835K |
|
37
GSK
GSK
$103B
| $675K | 0.56% |
+13,771
| New | +$678K |
|
38
General Motors
GM
$69B
| $653K | 0.54% |
+18,562
| New | +$641K |
|
39
Meta Platforms (Facebook)
META
$1.67T
| $635K | 0.52% |
+4,405
| New | +$638K |
|
40
GE Aerospace
GE
$370B
| $628K | 0.52% |
+15,414
| New | +$696K |
|
41
Procter & Gamble
PG
$339B
| $604K | 0.5% |
+6,644
| New | +$594K |
|
42
CVS Health
CVS
$136B
| $602K | 0.5% |
+9,111
| New | +$680K |
|
43
Gilead Sciences
GILD
$162B
| $556K | 0.46% |
+8,189
| New | +$572K |
|
44
PayPal
PYPL
$41.2B
| $535K | 0.44% |
+5,978
| New | +$498K |
|
45
Consolidated Edison
ED
$41.3B
| $528K | 0.44% |
+7,016
| New | +$549K |
|
46
Deere & Co
DE
$157B
| $524K | 0.43% |
+3,398
| New | +$498K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.43% |
+7,251
| New | +$562K |
|
48
McDonald's
MCD
$192B
| $513K | 0.42% |
+2,847
| New | +$505K |
|
49
Selective Insurance
SIGI
$5.82B
| $511K | 0.42% |
+8,575
| New | +$534K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
| $460K | 0.38% |
+4,476
| New | +$479K |
|
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