PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+3.79%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
Fidelity National Information Services
FIS
|
$651K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$445K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$402K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 2.33% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $1.55M | 0.35% | 4,544 -18 | -0.4% | -$6.13K |
|
52
Exxon Mobil
XOM
$487B
| $1.53M | 0.35% | 14,273 +334 | +2% | +$35.8K |
|
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.49M | 0.34% | 15,898 +3,350 | +27% | +$314K |
|
54
Align Technology
ALGN
$10.3B
| $1.42M | 0.32% | 4,022 -112 | -3% | -$39.6K |
|
55
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.41M | 0.32% | 36,189 -1,708 | -5% | -$66.7K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.39M | 0.31% | 30,204 +3,837 | +15% | +$176K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.38M | 0.31% | 28,673 +1,063 | +4% | +$51.1K |
|
58
Accenture
ACN
$162B
| $1.37M | 0.31% | 4,449 +2,246 | +102% | +$693K |
|
59
Home Depot
HD
$405B
| $1.35M | 0.31% | 4,354 -118 | -3% | -$36.7K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.32M | 0.3% | 28,140 -2,856 | -9% | -$134K |
|
61
Vanguard Value ETF
VTV
$144B
| $1.24M | 0.28% | 8,745 +752 | +9% | +$107K |
|
62
D.R. Horton
DHI
$50.5B
| $1.18M | 0.27% | 9,714 +4 | +0% | +$487 |
|
63
Nike
NKE
$114B
| $1.16M | 0.26% | 10,484 -573 | -5% | -$63.2K |
|
64
Lennar Class A
LEN
$34.5B
| $1.12M | 0.25% | 8,908 -80 | -0.9% | -$10K |
|
65
Starbucks
SBUX
$100B
| $1.1M | 0.25% | 11,132 -1,235 | -10% | -$122K |
|
66
Pilgrim's Pride
PPC
$10.6B
| $1.06M | 0.24% | 49,278 +4,792 | +11% | +$103K |
|
67
BorgWarner
BWA
$9.25B
| $1.04M | 0.24% | 21,339 -241 | -1% | -$11.8K |
|
68
Western Alliance Bancorporation
WAL
$9.88B
| $1.04M | 0.24% | 28,562 +941 | +3% | +$34.3K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01M | 0.23% | 14,994 -633 | -4% | -$42.7K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.23% | 3,564 +99 | +3% | +$28K |
|
71
Pinnacle Financial Partners
PNFP
$7.54B
| $1M | 0.23% | 17,669 +541 | +3% | +$30.6K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $983K | 0.22% | 38,736 -74 | -0.2% | -$1.88K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $968K | 0.22% | 8,083 +485 | +6% | +$58.1K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $963K | 0.22% | 11,124 -95 | -0.8% | -$8.22K |
|
75
Garmin
GRMN
$46.5B
| $957K | 0.22% | 9,181 +32 | +0.3% | +$3.34K |
|