PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-12.23%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$395M
AUM Growth
-$36.1M
(-8.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.56M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.98M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.92M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.19M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.92M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.87M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.83T
| $795K | 0.2% |
7,300
-4,080
| -36% | -$444K |
|
77
Steris
STE
$24.1B
| $786K | 0.2% |
3,815
+285
| +8% | +$58.7K |
|
78
Vanguard Value ETF
VTV
$143B
| $774K | 0.2% |
5,868
+319
| +6% | +$42.1K |
|
79
Gilead Sciences
GILD
$142B
| $762K | 0.19% |
12,321
+579
| +5% | +$35.8K |
|
80
CME Group
CME
$94.5B
| $755K | 0.19% |
3,690
+228
| +7% | +$46.7K |
|
81
D.R. Horton
DHI
$54.4B
| $754K | 0.19% |
11,388
-443
| -4% | -$29.3K |
|
82
Visa
V
$662B
| $753K | 0.19% |
3,827
-1,885
| -33% | -$371K |
|
83
BorgWarner
BWA
$9.5B
| $750K | 0.19% |
25,520
+656
| +3% | +$19.3K |
|
84
Fidelity National Information Services
FIS
$35.8B
| $743K | 0.19% |
8,101
+1,132
| +16% | +$104K |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $741K | 0.19% |
2,995
-145
| -5% | -$35.9K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $739K | 0.19% |
6,195
+2,957
| +91% | +$353K |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $739K | 0.19% |
15,452
+7,536
| +95% | +$360K |
|
88
S&P Global
SPGI
$164B
| $729K | 0.18% |
2,163
-2
| -0.1% | -$674 |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $723K | 0.18% |
17,368
+10,605
| +157% | +$441K |
|
90
Novo Nordisk
NVO
$245B
| $719K | 0.18% |
12,896
-5,854
| -31% | -$326K |
|
91
Oneok
OKE
$45.4B
| $712K | 0.18% |
12,826
-796
| -6% | -$44.2K |
|
92
Qualcomm
QCOM
$172B
| $712K | 0.18% |
5,574
+552
| +11% | +$70.5K |
|
93
Lennar Class A
LEN
$37.1B
| $709K | 0.18% |
10,372
-355
| -3% | -$24.3K |
|
94
TTEC Holdings
TTEC
$182M
| $707K | 0.18% |
10,418
+1,831
| +21% | +$124K |
|
95
Valero Energy
VLO
$48.2B
| $698K | 0.18% |
6,572
-698
| -10% | -$74.1K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.17% |
2,529
-458
| -15% | -$125K |
|
97
Blackrock
BLK
$170B
| $685K | 0.17% |
1,124
+149
| +15% | +$90.8K |
|
98
Fox Class A
FOXA
$27B
| $685K | 0.17% |
21,310
-940
| -4% | -$30.2K |
|
99
Becton Dickinson
BDX
$54.9B
| $680K | 0.17% |
2,757
-614
| -18% | -$151K |
|
100
Intuit
INTU
$186B
| $679K | 0.17% |
1,762
+288
| +20% | +$111K |
|