PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Return 13.36%
This Quarter Return
+8.63%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$523M
AUM Growth
-$41M
Cap. Flow
-$82.6M
Cap. Flow %
-15.79%
Top 10 Hldgs %
34.18%
Holding
273
New
27
Increased
37
Reduced
169
Closed
39

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.87M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.26M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.32M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$2.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.26M
3
WWJD icon
Inspire International ETF
WWJD
$4.22M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.12M
5
AAPL icon
Apple
AAPL
$3.17M

Sector Composition

1 Technology 6.03%
2 Financials 1.99%
3 Communication Services 1.66%
4 Consumer Discretionary 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOMD icon
226
Nomad Foods
NOMD
$2.27B
$212K 0.04%
+12,488
New +$212K
SHW icon
227
Sherwin-Williams
SHW
$90.9B
$212K 0.04%
616
+42
+7% +$14.4K
CPK icon
228
Chesapeake Utilities
CPK
$2.89B
$211K 0.04%
+1,752
New +$211K
CL icon
229
Colgate-Palmolive
CL
$67.2B
$209K 0.04%
2,302
-1,421
-38% -$129K
SNA icon
230
Snap-on
SNA
$17B
$206K 0.04%
663
+34
+5% +$10.6K
AXGN icon
231
Axogen
AXGN
$718M
$205K 0.04%
18,884
– –
COP icon
232
ConocoPhillips
COP
$118B
$201K 0.04%
2,236
-926
-29% -$83.1K
NOV icon
233
NOV
NOV
$4.83B
$136K 0.03%
10,971
-4,944
-31% -$61.5K
CION icon
234
CION Investment
CION
$535M
$131K 0.03%
13,662
-10,965
-45% -$105K
NTNX icon
235
Nutanix
NTNX
$18.2B
– –
-14,616
Closed -$1.02M
MANH icon
236
Manhattan Associates
MANH
$12.4B
– –
-3,220
Closed -$557K
MDY icon
237
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-500
Closed -$267K
ADBE icon
238
Adobe
ADBE
$144B
– –
-562
Closed -$216K
AIG icon
239
American International
AIG
$45.1B
– –
-3,117
Closed -$271K
ALLO icon
240
Allogene Therapeutics
ALLO
$237M
– –
-12,111
Closed -$17.7K
BDX icon
241
Becton Dickinson
BDX
$54.2B
– –
-997
Closed -$228K
BSMS icon
242
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
– –
-13,883
Closed -$322K
BSMT icon
243
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
– –
-14,056
Closed -$320K
BSMU icon
244
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
– –
-10,959
Closed -$236K
BSMV icon
245
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
– –
-11,422
Closed -$237K
CALX icon
246
Calix
CALX
$3.95B
– –
-25,822
Closed -$915K
CHRW icon
247
C.H. Robinson
CHRW
$15.1B
– –
-3,029
Closed -$310K
DEO icon
248
Diageo
DEO
$60.9B
– –
-2,830
Closed -$297K
DMRC icon
249
Digimarc
DMRC
$169M
– –
-20,577
Closed -$264K
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-113,609
Closed -$6.26M
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