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
CL icon
26
Colgate-Palmolive
CL
$63.5B
$1.17M 0.97%
+19,113
ISRG icon
27
Intuitive Surgical
ISRG
$199B
$1.06M 0.88%
+6,156
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.85%
+5,251
MO icon
29
Altria Group
MO
$97.4B
$946K 0.78%
+19,045
INTC icon
30
Intel
INTC
$182B
$844K 0.7%
+17,590
XOM icon
31
Exxon Mobil
XOM
$494B
$827K 0.68%
+11,420
OMC icon
32
Omnicom Group
OMC
$14.3B
$794K 0.66%
+10,515
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.3B
$794K 0.66%
+32,498
WMT icon
34
Walmart
WMT
$818B
$774K 0.64%
+24,480
AMZN icon
35
Amazon
AMZN
$2.61T
$767K 0.63%
+9,240
PM icon
36
Philip Morris
PM
$239B
$679K 0.56%
+9,999
GSK icon
37
GSK
GSK
$93.7B
$675K 0.56%
+13,771
GM icon
38
General Motors
GM
$66B
$653K 0.54%
+18,562
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$635K 0.52%
+4,405
GE icon
40
GE Aerospace
GE
$324B
$628K 0.52%
+15,414
PG icon
41
Procter & Gamble
PG
$343B
$604K 0.5%
+6,644
CVS icon
42
CVS Health
CVS
$100B
$602K 0.5%
+9,111
GILD icon
43
Gilead Sciences
GILD
$148B
$556K 0.46%
+8,189
PYPL icon
44
PayPal
PYPL
$62B
$535K 0.44%
+5,978
ED icon
45
Consolidated Edison
ED
$35.5B
$528K 0.44%
+7,016
DE icon
46
Deere & Co
DE
$126B
$524K 0.43%
+3,398
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.43%
+7,251
MCD icon
48
McDonald's
MCD
$213B
$513K 0.42%
+2,847
SIGI icon
49
Selective Insurance
SIGI
$4.73B
$511K 0.42%
+8,575
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$460K 0.38%
+4,476
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