PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.87%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
105
Reduced
66
Closed
26
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.32M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.94M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 0.39% | 6,915 +5,720 | +479% | +$1.43M |
|
52
Exxon Mobil
XOM
$487B
| $1.71M | 0.39% | 14,502 +229 | +2% | +$26.9K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $1.65M | 0.38% | +15,929 | New | +$1.65M |
|
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.62M | 0.37% | 36,887 -716 | -2% | -$31.4K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.5M | 0.34% | 31,366 +2,693 | +9% | +$129K |
|
56
Intuitive Surgical
ISRG
$170B
| $1.48M | 0.34% | 5,066 +103 | +2% | +$30.1K |
|
57
Microsoft
MSFT
$3.77T
| $1.48M | 0.34% | 4,674 +130 | +3% | +$41K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.45M | 0.33% | 33,193 +2,989 | +10% | +$131K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.36M | 0.31% | 13,563 +7,585 | +127% | +$760K |
|
60
Western Alliance Bancorporation
WAL
$9.88B
| $1.34M | 0.31% | 29,247 +685 | +2% | +$31.5K |
|
61
Accenture
ACN
$162B
| $1.34M | 0.31% | 4,367 -82 | -2% | -$25.2K |
|
62
Neurocrine Biosciences
NBIX
$13.8B
| $1.3M | 0.3% | 11,581 -5,891 | -34% | -$663K |
|
63
Home Depot
HD
$405B
| $1.3M | 0.3% | 4,296 -58 | -1% | -$17.5K |
|
64
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.28M | 0.29% | 35,044 -1,145 | -3% | -$41.9K |
|
65
Pinnacle Financial Partners
PNFP
$7.54B
| $1.22M | 0.28% | 18,249 +580 | +3% | +$38.9K |
|
66
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.28% | 8,770 +25 | +0.3% | +$3.45K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.25% | 8,234 +151 | +2% | +$19.8K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.24% | 11,319 -5,442 | -32% | -$513K |
|
69
D.R. Horton
DHI
$50.5B
| $1.06M | 0.24% | 9,822 +108 | +1% | +$11.6K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.24% | 3,866 +302 | +8% | +$82.2K |
|
71
Nike
NKE
$114B
| $1.04M | 0.24% | 10,843 +359 | +3% | +$34.3K |
|
72
Everest Group
EG
$14.3B
| $1.02M | 0.23% | 2,752 +121 | +5% | +$45K |
|
73
Lennar Class A
LEN
$34.5B
| $1.01M | 0.23% | 8,966 +58 | +0.7% | +$6.51K |
|
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1M | 0.23% | 33,246 -22,432 | -40% | -$675K |
|
75
Starbucks
SBUX
$100B
| $993K | 0.23% | 10,882 -250 | -2% | -$22.8K |
|