PI

Pathlight Investors Portfolio holdings

AUM $121M
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
$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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$67B
$428K 0.35%
+11,004
QLC icon
52
FlexShares US Quality Large Cap Index Fund
QLC
$760M
$427K 0.35%
+13,600
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.71B
$413K 0.34%
+7,146
NVS icon
54
Novartis
NVS
$286B
$408K 0.34%
+5,240
CAG icon
55
Conagra Brands
CAG
$8.53B
$407K 0.34%
+19,023
LLY icon
56
Eli Lilly
LLY
$917B
$403K 0.33%
+3,441
NFLX icon
57
Netflix
NFLX
$351B
$403K 0.33%
+12,610
KMB icon
58
Kimberly-Clark
KMB
$33B
$395K 0.33%
+3,464
LW icon
59
Lamb Weston
LW
$6.31B
$385K 0.32%
+5,529
STOR
60
DELISTED
STORE Capital Corporation
STOR
$375K 0.31%
+13,080
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$374K 0.31%
+7,652
IXN icon
62
iShares Global Tech ETF
IXN
$6.63B
$358K 0.3%
+14,544
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$39B
$352K 0.29%
+33,996
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$339K 0.28%
+2,974
IVV icon
65
iShares Core S&P 500 ETF
IVV
$767B
$334K 0.28%
+1,288
XYL icon
66
Xylem
XYL
$33B
$325K 0.27%
+4,803
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$323K 0.27%
+1,254
CELG
68
DELISTED
Celgene Corp
CELG
$322K 0.27%
+3,681
IBM icon
69
IBM
IBM
$289B
$307K 0.25%
+2,661
BND icon
70
Vanguard Total Bond Market
BND
$147B
$306K 0.25%
+3,861
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.01B
$303K 0.25%
+6,015
LEG icon
72
Leggett & Platt
LEG
$1.59B
$291K 0.24%
+7,685
CBRE icon
73
CBRE Group
CBRE
$50.4B
$274K 0.23%
+6,592
ABBV icon
74
AbbVie
ABBV
$386B
$273K 0.23%
+3,108
BLK icon
75
Blackrock
BLK
$175B
$257K 0.21%
+643
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