PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+5.71%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.17M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.89M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.94M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.02% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.9B
| $1.38M | 0.33% |
4,134
+112
| +3% | +$37.4K |
|
52
Nike
NKE
$110B
| $1.36M | 0.32% |
11,057
-547
| -5% | -$67.1K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.32% |
27,610
+8,392
| +44% | +$409K |
|
54
Home Depot
HD
$406B
| $1.32M | 0.32% |
4,472
-33
| -0.7% | -$9.74K |
|
55
Microsoft
MSFT
$3.72T
| $1.32M | 0.32% |
4,562
-297
| -6% | -$85.6K |
|
56
Starbucks
SBUX
$100B
| $1.29M | 0.31% |
12,367
-608
| -5% | -$63.3K |
|
57
Intuitive Surgical
ISRG
$167B
| $1.26M | 0.3% |
4,916
-5
| -0.1% | -$1.28K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.23M | 0.29% |
26,367
+5,864
| +29% | +$273K |
|
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $1.19M | 0.29% |
12,548
-227
| -2% | -$21.5K |
|
60
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.26% |
7,993
+213
| +3% | +$29.4K |
|
61
BorgWarner
BWA
$9.17B
| $1.06M | 0.25% |
21,580
-9,503
| -31% | -$467K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.04M | 0.25% |
15,627
-813
| -5% | -$54.3K |
|
63
Pilgrim's Pride
PPC
$10.7B
| $1.03M | 0.25% |
44,486
+25,176
| +130% | +$584K |
|
64
Incyte
INCY
$16.9B
| $1.02M | 0.24% |
14,102
+359
| +3% | +$25.9K |
|
65
Western Alliance Bancorporation
WAL
$9.77B
| $982K | 0.24% |
27,621
+17,170
| +164% | +$610K |
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $981K | 0.24% |
38,810
-4,124
| -10% | -$104K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $968K | 0.23% |
11,219
+8,525
| +316% | +$736K |
|
68
D.R. Horton
DHI
$50.9B
| $949K | 0.23% |
9,710
-658
| -6% | -$64.3K |
|
69
Pinnacle Financial Partners
PNFP
$7.44B
| $945K | 0.23% |
+17,128
| New | +$945K |
|
70
Lennar Class A
LEN
$34.4B
| $945K | 0.23% |
8,988
-312
| -3% | -$32.8K |
|
71
Cincinnati Financial
CINF
$23.8B
| $935K | 0.22% |
8,341
+1,372
| +20% | +$154K |
|
72
Valero Energy
VLO
$47.6B
| $929K | 0.22% |
6,653
-580
| -8% | -$81K |
|
73
Garmin
GRMN
$45.2B
| $923K | 0.22% |
9,149
+604
| +7% | +$61K |
|
74
Stryker
SYK
$149B
| $914K | 0.22% |
3,202
-238
| -7% | -$67.9K |
|
75
Everest Group
EG
$14.4B
| $902K | 0.22% |
2,519
-146
| -5% | -$52.3K |
|