PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-1.3%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+0.97%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
262
New
35
Increased
121
Reduced
86
Closed
16
Top Buys
| 1 |
EUSM
Eventide US Market ETF
EUSM
|
$5.19M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.25M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$1.6M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.94B
| $242K | 0.04% |
15,915
+335
| +2% | +$5.1K |
|
227
Verizon
VZ
$185B
| $240K | 0.04% |
+5,296
| New | +$240K |
|
228
Illinois Tool Works
ITW
$77.1B
| $238K | 0.04% |
958
+147
| +18% | +$36.5K |
|
229
Simon Property Group
SPG
$59B
| $237K | 0.04% |
1,429
-6
| -0.4% | -$996 |
|
230
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $237K | 0.04% |
+11,422
| New | +$237K |
|
231
Alphabet (Google) Class C
GOOG
$2.56T
| $237K | 0.04% |
1,516
+47
| +3% | +$7.34K |
|
232
Fastenal
FAST
$56.5B
| $237K | 0.04% |
+3,052
| New | +$237K |
|
233
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $236K | 0.04% |
+10,959
| New | +$236K |
|
234
Howmet Aerospace
HWM
$70.2B
| $233K | 0.04% |
+1,797
| New | +$233K |
|
235
Invesco Senior Loan ETF
BKLN
$6.97B
| $233K | 0.04% |
+11,246
| New | +$233K |
|
236
Uber
UBER
$194B
| $233K | 0.04% |
+3,194
| New | +$233K |
|
237
Becton Dickinson
BDX
$53.9B
| $228K | 0.04% |
997
+64
| +7% | +$14.7K |
|
238
Regency Centers
REG
$13.2B
| $218K | 0.04% |
2,955
+47
| +2% | +$3.47K |
|
239
Corteva
CTVA
$50.4B
| $217K | 0.04% |
+3,444
| New | +$217K |
|
240
Adobe
ADBE
$147B
| $216K | 0.04% |
562
-971
| -63% | -$372K |
|
241
Mondelez International
MDLZ
$80B
| $214K | 0.04% |
+3,150
| New | +$214K |
|
242
Broadridge
BR
$29.9B
| $213K | 0.04% |
+877
| New | +$213K |
|
243
Snap-on
SNA
$16.9B
| $212K | 0.04% |
+629
| New | +$212K |
|
244
Helmerich & Payne
HP
$2.08B
| $204K | 0.04% |
7,818
+175
| +2% | +$4.57K |
|
245
Sherwin-Williams
SHW
$91.2B
| $200K | 0.04% |
+574
| New | +$200K |
|
246
Allogene Therapeutics
ALLO
$249M
| $17.7K | ﹤0.01% |
12,111
-721
| -6% | -$1.05K |
|
247
AppFolio
APPF
$9.94B
| – | – |
-4,445
| Closed | -$1.1M |
|
248
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,832
| Closed | -$259K |
|
249
Caterpillar
CAT
$196B
| – | – |
-598
| Closed | -$217K |
|
250
Cirrus Logic
CRUS
$5.81B
| – | – |
-8,023
| Closed | -$799K |
|