PI
Pathlight Investors Portfolio holdings
AUM $121M
This Quarter Return
-12.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$6.77M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.54M |
| 3 |
Apple
AAPL
|
+$6.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$849B
| $6.77M | 5.59% |
+67,407
| New | +$6.77M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.54M | 5.4% |
+50,688
| New | +$6.54M |
|
|
3
Apple
AAPL
$3.51T
| $6.43M | 5.31% |
+167,664
| New | +$6.43M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $5.58M | 4.6% |
+103,760
| New | +$5.58M |
|
|
5
DuPont de Nemours
DD
$32.3B
| $4.78M | 3.94% |
+42,565
| New | +$4.78M |
|
6
American Express
AXP
$228B
| $4.76M | 3.93% |
+48,182
| New | +$4.76M |
|
7
Bank of America
BAC
$375B
| $4.63M | 3.82% |
+179,530
| New | +$4.63M |
|
8
Nike
NKE
$108B
| $4.43M | 3.66% |
+57,834
| New | +$4.43M |
|
9
Charles Schwab
SCHW
$167B
| $3.73M | 3.08% |
+85,118
| New | +$3.73M |
|
10
PepsiCo
PEP
$193B
| $3.73M | 3.08% |
+34,683
| New | +$3.73M |
|
11
Walt Disney
DIS
$208B
| $3.72M | 3.07% |
+33,038
| New | +$3.72M |
|
12
RTX Corp
RTX
$212B
| $3.56M | 2.94% |
+51,765
| New | +$3.56M |
|
13
Verizon
VZ
$185B
| $3.43M | 2.83% |
+60,177
| New | +$3.43M |
|
14
Expedia Group
EXPE
$28.2B
| $3.23M | 2.67% |
+28,206
| New | +$3.23M |
|
15
AT&T
T
$212B
| $2.86M | 2.36% |
+125,677
| New | +$2.86M |
|
16
Coca-Cola
KO
$285B
| $2.85M | 2.35% |
+61,150
| New | +$2.85M |
|
17
Home Depot
HD
$421B
| $2.75M | 2.27% |
+15,293
| New | +$2.75M |
|
18
Southwest Airlines
LUV
$16.5B
| $2.64M | 2.18% |
+53,841
| New | +$2.64M |
|
19
Johnson Controls International
JCI
$70.5B
| $2.46M | 2.03% |
+76,984
| New | +$2.46M |
|
20
Microsoft
MSFT
$3.83T
| $2.4M | 1.98% |
+22,986
| New | +$2.4M |
|
21
Technology Select Sector SPDR Fund
XLK
$87.3B
| $2.05M | 1.69% |
+32,355
| New | +$2.05M |
|
22
3M
MMM
$83.4B
| $1.68M | 1.39% |
+10,452
| New | +$1.68M |
|
23
Alibaba
BABA
$377B
| $1.36M | 1.12% |
+8,930
| New | +$1.36M |
|
24
Pfizer
PFE
$136B
| $1.21M | 1% |
+29,367
| New | +$1.21M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.19M | 0.99% |
+12,512
| New | +$1.19M |
|