PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.22%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
173
New
11
Increased
102
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.27M |
| 2 |
iShares Global Tech ETF
IXN
|
$4.23M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$3.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 5 |
Accenture
ACN
|
$806K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 0.3% | 11,156 -1,259 | -10% | -$132K |
|
52
Mastercard
MA
$538B
| $1.16M | 0.29% | 3,174 -6 | -0.2% | -$2.19K |
|
53
NVIDIA
NVDA
$4.24T
| $1.13M | 0.29% | 1,410 -20 | -1% | -$16K |
|
54
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.27% | 12,507 -1,305 | -9% | -$112K |
|
55
Biogen
BIIB
$19.4B
| $946K | 0.24% | 2,733 +67 | +3% | +$23.2K |
|
56
Johnson & Johnson
JNJ
$427B
| $917K | 0.23% | 5,564 +374 | +7% | +$61.6K |
|
57
Novo Nordisk
NVO
$251B
| $915K | 0.23% | 10,918 +647 | +6% | +$54.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $910K | 0.23% | 363 +2 | +0.6% | +$5.01K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $892K | 0.23% | 3,211 +33 | +1% | +$9.17K |
|
60
Cisco
CSCO
$274B
| $889K | 0.22% | 16,783 +1,255 | +8% | +$66.5K |
|
61
Oracle
ORCL
$635B
| $888K | 0.22% | 11,413 -71 | -0.6% | -$5.52K |
|
62
RTX Corp
RTX
$212B
| $881K | 0.22% | 10,324 -96 | -0.9% | -$8.19K |
|
63
Intuitive Surgical
ISRG
$170B
| $879K | 0.22% | 956 +215 | +29% | +$198K |
|
64
Tractor Supply
TSCO
$32.7B
| $873K | 0.22% | 4,690 +260 | +6% | +$48.4K |
|
65
Walt Disney
DIS
$213B
| $872K | 0.22% | 4,959 +495 | +11% | +$87K |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $859K | 0.22% | 5,749 -68 | -1% | -$10.2K |
|
67
S&P Global
SPGI
$167B
| $852K | 0.22% | 2,076 +5 | +0.2% | +$2.05K |
|
68
Match Group
MTCH
$8.98B
| $844K | 0.21% | 5,233 -29 | -0.6% | -$4.68K |
|
69
Adobe
ADBE
$151B
| $843K | 0.21% | 1,440 -46 | -3% | -$26.9K |
|
70
Oneok
OKE
$48.1B
| $842K | 0.21% | 15,125 -52 | -0.3% | -$2.9K |
|
71
Union Pacific
UNP
$133B
| $842K | 0.21% | 3,827 +103 | +3% | +$22.7K |
|
72
General Dynamics
GD
$87.3B
| $841K | 0.21% | 4,469 -26 | -0.6% | -$4.89K |
|
73
3M
MMM
$82.8B
| $835K | 0.21% | 4,206 +135 | +3% | +$26.8K |
|
74
Intuit
INTU
$186B
| $834K | 0.21% | 1,701 +58 | +4% | +$28.4K |
|
75
Unilever
UL
$155B
| $825K | 0.21% | 14,096 +1,219 | +9% | +$71.3K |
|