PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+5.87%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$498M
AUM Growth
+$13.8M
(+2.8%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
249
New
37
Increased
58
Reduced
122
Closed
28
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.11M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.5% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| $2.43M | 0.49% |
14,185
+786
| +6% | +$135K |
|
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.37M | 0.48% |
45,961
-47,332
| -51% | -$2.44M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.19M | 0.44% |
52,520
+2,346
| +5% | +$98K |
|
54
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.15M | 0.43% |
33,968
-2,571
| -7% | -$163K |
|
55
Skyworks Solutions
SWKS
$10.9B
| $2.05M | 0.41% |
18,904
-652
| -3% | -$70.6K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.87M | 0.38% |
24,846
+304
| +1% | +$22.9K |
|
57
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
| $1.68M | 0.34% |
+65,266
| New | +$1.68M |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.67M | 0.34% |
31,385
-2,811
| -8% | -$150K |
|
59
Western Alliance Bancorporation
WAL
$10B
| $1.59M | 0.32% |
24,729
-970
| -4% | -$62.3K |
|
60
Intuitive Surgical
ISRG
$163B
| $1.56M | 0.31% |
3,901
-144
| -4% | -$57.5K |
|
61
iShares Global Energy ETF
IXC
$1.83B
| $1.55M | 0.31% |
36,077
+10,084
| +39% | +$433K |
|
62
Home Depot
HD
$409B
| $1.54M | 0.31% |
4,006
-233
| -5% | -$89.4K |
|
63
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.46M | 0.29% |
33,612
+87
| +0.3% | +$3.77K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.45M | 0.29% |
16,171
+5,703
| +54% | +$511K |
|
65
D.R. Horton
DHI
$52.4B
| $1.43M | 0.29% |
8,685
-362
| -4% | -$59.6K |
|
66
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.43M | 0.29% |
9,444
+94
| +1% | +$14.2K |
|
67
Pinnacle Financial Partners
PNFP
$7.65B
| $1.4M | 0.28% |
16,247
-707
| -4% | -$60.7K |
|
68
Accenture
ACN
$158B
| $1.39M | 0.28% |
4,008
-351
| -8% | -$122K |
|
69
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.28% |
8,486
-214
| -2% | -$34.9K |
|
70
Lennar Class A
LEN
$35.5B
| $1.37M | 0.28% |
8,245
-373
| -4% | -$62.1K |
|
71
Neurocrine Biosciences
NBIX
$13.6B
| $1.37M | 0.28% |
9,947
-432
| -4% | -$59.6K |
|
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.37M | 0.28% |
37,462
+1,426
| +4% | +$52.2K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.34M | 0.27% |
12,312
-1,517
| -11% | -$165K |
|
74
Vanguard Growth ETF
VUG
$186B
| $1.31M | 0.26% |
3,800
-40
| -1% | -$13.8K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.3M | 0.26% |
11,786
+230
| +2% | +$25.4K |
|