PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+6.83%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$285M
AUM Growth
+$22.2M
(+8.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
131
New
7
Increased
84
Reduced
28
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$787K |
| 2 |
Unilever
UL
|
$666K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$659K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$564K |
| 5 |
DraftKings
DKNG
|
$519K |
Top Sells
| 1 |
Accenture
ACN
|
$556K |
| 2 |
Glacier Bancorp
GBCI
|
$402K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$355K |
| 4 |
Carvana
CVNA
|
$326K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$316K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.69% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $1.98M | 0.69% |
35,110
+226
| +0.6% | +$12.7K |
|
27
Apple
AAPL
$3.56T
| $1.86M | 0.65% |
16,029
-1,779
| -10% | -$206K |
|
28
Vanguard Small-Cap ETF
VB
$66.7B
| $1.85M | 0.65% |
11,996
-1,146
| -9% | -$176K |
|
29
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.84M | 0.65% |
10,438
-921
| -8% | -$162K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.71M | 0.6% |
7,892
-551
| -7% | -$120K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.49M | 0.52% |
45,791
-1,008
| -2% | -$32.9K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.43M | 0.5% |
8,727
+182
| +2% | +$29.7K |
|
33
Nike
NKE
$111B
| $1.29M | 0.45% |
10,277
+573
| +6% | +$71.9K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.24M | 0.43% |
30,253
-1,838
| -6% | -$75.2K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.2M | 0.42% |
14,828
-703
| -5% | -$56.9K |
|
36
Vanguard Total Bond Market
BND
$134B
| $1.12M | 0.39% |
12,736
-333
| -3% | -$29.4K |
|
37
Microsoft
MSFT
$3.78T
| $1.12M | 0.39% |
5,332
+408
| +8% | +$85.8K |
|
38
Starbucks
SBUX
$98.9B
| $1.06M | 0.37% |
12,313
+818
| +7% | +$70.3K |
|
39
Qualcomm
QCOM
$172B
| $1.06M | 0.37% |
8,963
-56
| -0.6% | -$6.59K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $972K | 0.34% |
13,260
+1,460
| +12% | +$107K |
|
41
Walt Disney
DIS
$214B
| $945K | 0.33% |
7,618
+3,589
| +89% | +$445K |
|
42
Medtronic
MDT
$119B
| $919K | 0.32% |
8,847
+4,311
| +95% | +$448K |
|
43
Tesla
TSLA
$1.09T
| $678K | 0.24% |
4,740
-2,190
| -32% | -$313K |
|
44
C.H. Robinson
CHRW
$15.1B
| $676K | 0.24% |
6,615
+416
| +7% | +$42.5K |
|
|
45
Unilever
UL
$159B
| $666K | 0.23% |
+10,790
| New | +$666K |
|
46
Vanguard Growth ETF
VUG
$187B
| $642K | 0.23% |
2,822
-566
| -17% | -$129K |
|
47
Johnson & Johnson
JNJ
$431B
| $639K | 0.22% |
4,292
+430
| +11% | +$64K |
|
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $635K | 0.22% |
16,087
-769
| -5% | -$30.4K |
|
49
Cognizant
CTSH
$34.9B
| $628K | 0.22% |
9,043
+863
| +11% | +$59.9K |
|
50
Expeditors International
EXPD
$16.5B
| $613K | 0.22% |
6,772
+708
| +12% | +$64.1K |
|