PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+10.56%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
151
New
29
Increased
63
Reduced
35
Closed
22
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.99M |
| 2 |
iShares MBS ETF
MBB
|
$7.38M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.16M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$978K |
| 5 |
Amazon
AMZN
|
$844K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.96M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.86M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.33M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.94M |
| 5 |
Qualcomm
QCOM
|
$716K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Healthcare | 1.81% |
| 4 | Industrials | 1.75% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $2.37M | 0.74% |
26,086
-1,659
| -6% | -$151K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $2.26M | 0.71% |
11,613
-383
| -3% | -$74.6K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.23M | 0.7% |
9,254
+1,362
| +17% | +$329K |
|
29
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.14M | 0.67% |
33,219
-1,891
| -5% | -$122K |
|
30
Tesla
TSLA
$1.08T
| $1.75M | 0.55% |
2,484
+904
| +57% | +$638K |
|
31
Nike
NKE
$114B
| $1.71M | 0.53% |
12,081
+1,804
| +18% | +$255K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.62M | 0.51% |
39,967
-5,824
| -13% | -$235K |
|
33
Microsoft
MSFT
$3.77T
| $1.48M | 0.46% |
6,670
+1,338
| +25% | +$298K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.42M | 0.44% |
9,008
+281
| +3% | +$44.3K |
|
|
35
Amazon
AMZN
$2.44T
| $1.41M | 0.44% |
432
+259
| +150% | +$844K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.43% |
29,227
-1,026
| -3% | -$48.4K |
|
37
Starbucks
SBUX
$100B
| $1.32M | 0.41% |
12,290
-23
| -0.2% | -$2.46K |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.38% |
13,889
+1,153
| +9% | +$102K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.2M | 0.38% |
13,159
-1,669
| -11% | -$153K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.34% |
614
-49
| -7% | -$85.9K |
|
41
Mastercard
MA
$538B
| $949K | 0.3% |
2,660
+1,062
| +66% | +$379K |
|
42
Walt Disney
DIS
$213B
| $798K | 0.25% |
4,407
-3,211
| -42% | -$581K |
|
43
Medtronic
MDT
$119B
| $778K | 0.24% |
6,645
-2,202
| -25% | -$258K |
|
44
Costco
COST
$418B
| $768K | 0.24% |
2,037
+701
| +52% | +$264K |
|
45
Jack Henry & Associates
JKHY
$11.9B
| $757K | 0.24% |
4,676
+1,960
| +72% | +$317K |
|
46
Home Depot
HD
$405B
| $747K | 0.23% |
2,811
+760
| +37% | +$202K |
|
47
Expeditors International
EXPD
$16.4B
| $723K | 0.23% |
7,605
+833
| +12% | +$79.2K |
|
48
Cognizant
CTSH
$35.3B
| $714K | 0.22% |
8,718
-325
| -4% | -$26.6K |
|
49
Union Pacific
UNP
$133B
| $699K | 0.22% |
3,359
+596
| +22% | +$124K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.22% |
9,016
+7,181
| +391% | +$554K |
|