PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.21%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
218
New
35
Increased
94
Reduced
66
Closed
18
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.85M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.32M |
| 3 |
Arista Networks
ANET
|
$3.03M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.99M |
| 5 |
Inspire International ETF
WWJD
|
$1.68M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.27M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.07M |
| 3 |
F5
FFIV
|
$1.76M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.66M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.62M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.33% | 28,488 +4,148 | +17% | +$212K |
|
52
Visa
V
$683B
| $1.42M | 0.32% | 6,544 -298 | -4% | -$64.6K |
|
53
Align Technology
ALGN
$10.3B
| $1.41M | 0.32% | 2,139 +326 | +18% | +$214K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.32M | 0.3% | 11,781 +1,167 | +11% | +$131K |
|
55
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.28% | 3,414 +2,317 | +211% | +$833K |
|
56
Shopify
SHOP
$184B
| $1.2M | 0.27% | 870 +35 | +4% | +$48.2K |
|
57
Mastercard
MA
$538B
| $1.19M | 0.27% | 3,305 +82 | +3% | +$29.5K |
|
58
D.R. Horton
DHI
$50.5B
| $1.14M | 0.26% | 10,541 +1,487 | +16% | +$161K |
|
59
Novo Nordisk
NVO
$251B
| $1.11M | 0.25% | 9,902 -588 | -6% | -$65.9K |
|
60
Western Alliance Bancorporation
WAL
$9.88B
| $1.1M | 0.25% | 10,181 +7,959 | +358% | +$857K |
|
61
Incyte
INCY
$16.5B
| $1.08M | 0.24% | 14,720 +4,477 | +44% | +$328K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.24% | 372 +71 | +24% | +$205K |
|
63
Lennar Class A
LEN
$34.5B
| $1.06M | 0.24% | 9,163 +1,133 | +14% | +$132K |
|
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.23% | 19,423 -116,244 | -86% | -$6.27M |
|
65
Cisco
CSCO
$274B
| $1.04M | 0.23% | 16,405 -206 | -1% | -$13.1K |
|
66
Vanguard Total Bond Market
BND
$134B
| $1.03M | 0.23% | 12,117 +290 | +2% | +$24.6K |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $998K | 0.22% | 2,779 +338 | +14% | +$121K |
|
68
Johnson & Johnson
JNJ
$427B
| $995K | 0.22% | 5,818 +234 | +4% | +$40K |
|
69
S&P Global
SPGI
$167B
| $957K | 0.21% | 2,028 -35 | -2% | -$16.5K |
|
70
Cognizant
CTSH
$35.3B
| $952K | 0.21% | 10,730 -114 | -1% | -$10.1K |
|
71
Procter & Gamble
PG
$368B
| $946K | 0.21% | 5,785 -37 | -0.6% | -$6.05K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $944K | 0.21% | 3,158 -40 | -1% | -$12K |
|
73
Oracle
ORCL
$635B
| $941K | 0.21% | 10,795 -318 | -3% | -$27.7K |
|
74
C.H. Robinson
CHRW
$15.2B
| $918K | 0.21% | 8,528 -102 | -1% | -$11K |
|
75
General Dynamics
GD
$87.3B
| $915K | 0.21% | 4,387 -41 | -0.9% | -$8.55K |
|