PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+4.03%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
170
New
41
Increased
78
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$13.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6M |
| 4 |
iShares US Energy ETF
IYE
|
$4.77M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.06M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 5 |
iShares MBS ETF
MBB
|
$4.82M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $864K | 0.24% |
4,708
+3,052
| +184% | +$560K |
|
52
Johnson & Johnson
JNJ
$427B
| $853K | 0.24% |
5,190
+799
| +18% | +$131K |
|
53
Netflix
NFLX
$513B
| $836K | 0.24% |
1,602
+436
| +37% | +$228K |
|
54
Walt Disney
DIS
$213B
| $824K | 0.23% |
4,464
+57
| +1% | +$10.5K |
|
55
Union Pacific
UNP
$133B
| $821K | 0.23% |
3,724
+365
| +11% | +$80.5K |
|
56
General Dynamics
GD
$87.3B
| $816K | 0.23% |
4,495
+761
| +20% | +$138K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812K | 0.23% |
3,178
+495
| +18% | +$126K |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $812K | 0.23% |
5,817
+952
| +20% | +$133K |
|
59
Accenture
ACN
$162B
| $806K | 0.23% |
2,917
+1,879
| +181% | +$519K |
|
60
Oracle
ORCL
$635B
| $806K | 0.23% |
11,484
+1,826
| +19% | +$128K |
|
61
RTX Corp
RTX
$212B
| $805K | 0.23% |
10,420
+1,475
| +16% | +$114K |
|
62
Cisco
CSCO
$274B
| $803K | 0.23% |
15,528
+1,707
| +12% | +$88.3K |
|
63
Cognizant
CTSH
$35.3B
| $789K | 0.22% |
10,104
+1,386
| +16% | +$108K |
|
64
3M
MMM
$82.8B
| $784K | 0.22% |
4,071
+736
| +22% | +$142K |
|
65
Tractor Supply
TSCO
$32.7B
| $784K | 0.22% |
4,430
-25
| -0.6% | -$4.42K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $776K | 0.22% |
10,269
+1,253
| +14% | +$94.7K |
|
67
Oneok
OKE
$48.1B
| $769K | 0.22% |
15,177
-1,367
| -8% | -$69.3K |
|
68
C.H. Robinson
CHRW
$15.2B
| $764K | 0.22% |
8,005
+1,205
| +18% | +$115K |
|
69
NVIDIA
NVDA
$4.24T
| $764K | 0.22% |
1,430
+476
| +50% | +$254K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $747K | 0.21% |
361
+121
| +50% | +$250K |
|
71
Biogen
BIIB
$19.4B
| $746K | 0.21% |
2,666
+499
| +23% | +$140K |
|
72
S&P Global
SPGI
$167B
| $731K | 0.21% |
2,071
+165
| +9% | +$58.2K |
|
73
Medtronic
MDT
$119B
| $730K | 0.21% |
6,178
-467
| -7% | -$55.2K |
|
74
Match Group
MTCH
$8.98B
| $723K | 0.2% |
5,262
+2,411
| +85% | +$331K |
|
75
Unilever
UL
$155B
| $719K | 0.2% |
12,877
+1,867
| +17% | +$104K |
|