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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$362B
| $256K | 0.21% |
+2,264
| New | +$262K |
|
77
Vanguard Real Estate ETF
VNQ
$38.6B
| $255K | 0.21% |
+3,337
| New | +$263K |
|
78
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $253K | 0.21% |
+6,172
| New | +$267K |
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $249K | 0.21% |
+15,136
| New | +$260K |
|
80
Wells Fargo
WFC
$265B
| $244K | 0.2% |
+5,104
| New | +$261K |
|
|
81
Alphabet (Google) Class A
GOOGL
$4.35T
| $239K | 0.2% |
+4,420
| New | +$239K |
|
82
Cisco
CSCO
$469B
| $237K | 0.2% |
+5,471
| New | +$250K |
|
83
Sanofi
SNY
$103B
| $232K | 0.19% |
+5,434
| New | +$240K |
|
84
Paychex
PAYX
$39B
| $229K | 0.19% |
+3,456
| New | +$234K |
|
85
Waste Management
WM
$94.3B
| $226K | 0.19% |
+2,463
| New | +$221K |
|
86
Boeing
BA
$173B
| $220K | 0.18% |
+639
| New | +$221K |
|
87
Sonoco
SON
$5.27B
| $220K | 0.18% |
+4,157
| New | +$228K |
|
88
Marvell Technology
MRVL
$200B
| $219K | 0.18% |
+12,795
| New | +$212K |
|
89
Honeywell
HON
$70.5B
| $217K | 0.18% |
+1,699
| New | +$232K |
|
90
Abbott
ABT
$155B
| $209K | 0.17% |
+3,007
| New | +$211K |
|
91
Jones Lang LaSalle
JLL
$14.9B
| $209K | 0.17% |
+1,580
| New | +$214K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $207K | 0.17% |
+1,375
| New | +$214K |
|
93
Union Pacific
UNP
$171B
| $205K | 0.17% |
+1,363
| New | +$202K |
|
94
Vanguard S&P 500 ETF
VOO
$985B
| $205K | 0.17% |
+865
| New | +$214K |
|
95
APA Corp
APA
$12.1B
| $202K | 0.17% |
+6,531
| New | +$241K |
|
96
Freshpet
FRPT
$2.69B
| $202K | 0.17% |
+5,625
| New | +$196K |
|
97
iShares US Basic Materials ETF
IYM
$1.23B
| $202K | 0.17% |
+2,325
| New | +$208K |
|
98
First Trust STOXX European Select Dividend Income Fund
FDD
$851M
| $190K | 0.16% |
+15,400
| New | +$192K |
|
|
TWNK
99
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $170K | 0.14% |
+15,270
| New | +$168K |
|
100
Empire State Realty Series ES
ESBA
$1.54B
| $164K | 0.14% |
+11,107
| New | +$173K |
|
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