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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$74.9B
| $428K | 0.35% |
+11,004
| New | +$445K |
|
52
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $427K | 0.35% |
+13,600
| New | +$449K |
|
53
iShares Global Healthcare ETF
IXJ
$4.02B
| $413K | 0.34% |
+7,146
| New | +$428K |
|
54
Novartis
NVS
$289B
| $408K | 0.34% |
+5,240
| New | +$408K |
|
55
Conagra Brands
CAG
$6.75B
| $407K | 0.34% |
+19,023
| New | +$615K |
|
56
Eli Lilly
LLY
$1.02T
| $403K | 0.33% |
+3,441
| New | +$384K |
|
57
Netflix
NFLX
$309B
| $403K | 0.33% |
+12,610
| New | +$377K |
|
58
Kimberly-Clark
KMB
$35.7B
| $395K | 0.33% |
+3,464
| New | +$384K |
|
59
Lamb Weston
LW
$6.38B
| $385K | 0.32% |
+5,529
| New | +$423K |
|
|
STOR
60
DELISTED
STORE Capital Corporation
STOR
| $375K | 0.31% |
+13,080
| New | +$381K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $374K | 0.31% |
+7,652
| New | +$370K |
|
62
iShares Global Tech ETF
IXN
$9.04B
| $358K | 0.3% |
+14,544
| New | +$380K |
|
63
Schwab US Broad Market ETF
SCHB
$43.5B
| $352K | 0.29% |
+33,996
| New | +$368K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $339K | 0.28% |
+2,974
| New | +$334K |
|
65
iShares Core S&P 500 ETF
IVV
$891B
| $334K | 0.28% |
+1,288
| New | +$350K |
|
66
Xylem
XYL
$28.9B
| $325K | 0.27% |
+4,803
| New | +$332K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $323K | 0.27% |
+1,254
| New | +$338K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $322K | 0.27% |
+3,681
| New | +$272K |
|
69
IBM
IBM
$206B
| $307K | 0.25% |
+2,661
| New | +$319K |
|
70
Vanguard Total Bond Market
BND
$158B
| $306K | 0.25% |
+3,861
| New | +$302K |
|
71
iShares Floating Rate Bond ETF
FLOT
$10B
| $303K | 0.25% |
+6,015
| New | +$305K |
|
72
Leggett & Platt
LEG
$1.47B
| $291K | 0.24% |
+7,685
| New | +$292K |
|
73
CBRE Group
CBRE
$39.8B
| $274K | 0.23% |
+6,592
| New | +$273K |
|
74
AbbVie
ABBV
$430B
| $273K | 0.23% |
+3,108
| New | +$273K |
|
75
Blackrock
BLK
$160B
| $257K | 0.21% |
+643
| New | +$263K |
|
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