PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+10.56%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
151
New
29
Increased
63
Reduced
35
Closed
22
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.99M |
| 2 |
iShares MBS ETF
MBB
|
$7.38M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.16M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$978K |
| 5 |
Amazon
AMZN
|
$844K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.96M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.86M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.33M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.94M |
| 5 |
Qualcomm
QCOM
|
$716K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Healthcare | 1.81% |
| 4 | Industrials | 1.75% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $583K | 0.18% | 3,335 +76 | +2% | +$13.3K |
|
77
PepsiCo
PEP
$204B
| $575K | 0.18% | 3,878 +61 | +2% | +$9.05K |
|
78
Nasdaq
NDAQ
$54.4B
| $571K | 0.18% | 4,305 +49 | +1% | +$6.5K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $571K | 0.18% | +4,910 | New | +$571K |
|
80
Stryker
SYK
$150B
| $571K | 0.18% | 2,332 +1 | +0% | +$245 |
|
81
Steris
STE
$24.1B
| $570K | 0.18% | 3,008 +16 | +0.5% | +$3.03K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $560K | 0.18% | 1,498 | – | – |
|
83
General Dynamics
GD
$87.3B
| $556K | 0.17% | 3,734 +142 | +4% | +$21.1K |
|
84
Vanguard Value ETF
VTV
$144B
| $547K | 0.17% | 4,597 -890 | -16% | -$106K |
|
85
Biogen
BIIB
$19.4B
| $531K | 0.17% | 2,167 +347 | +19% | +$85K |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $530K | 0.17% | 4,865 +423 | +10% | +$46.1K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $529K | 0.17% | 1,936 +448 | +30% | +$122K |
|
88
Dollar General
DG
$23.9B
| $527K | 0.16% | 2,507 +35 | +1% | +$7.36K |
|
89
CME Group
CME
$96B
| $512K | 0.16% | 2,811 +290 | +12% | +$52.8K |
|
90
CVS Health
CVS
$92.8B
| $512K | 0.16% | 7,490 +294 | +4% | +$20.1K |
|
91
Republic Services
RSG
$73B
| $506K | 0.16% | 5,256 +120 | +2% | +$11.6K |
|
92
Shopify
SHOP
$184B
| $499K | 0.16% | +441 | New | +$499K |
|
93
NVIDIA
NVDA
$4.24T
| $498K | 0.16% | 954 +107 | +13% | +$55.9K |
|
94
Gilead Sciences
GILD
$140B
| $497K | 0.16% | 8,538 +1,526 | +22% | +$88.8K |
|
95
Becton Dickinson
BDX
$55.3B
| $491K | 0.15% | 1,964 +131 | +7% | +$32.8K |
|
96
Fidelity National Information Services
FIS
$36.5B
| $491K | 0.15% | 3,468 +77 | +2% | +$10.9K |
|
97
Adobe
ADBE
$151B
| $483K | 0.15% | 965 +129 | +15% | +$64.6K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $465K | 0.15% | 5,607 -318 | -5% | -$26.4K |
|
99
Visa
V
$683B
| $455K | 0.14% | +2,078 | New | +$455K |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $454K | 0.14% | 3,000 | – | – |
|