PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+5.86%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$20.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Financials | 1.38% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $286K | 0.12% |
+2,292
| New | +$286K |
|
102
Tesla
TSLA
$1.08T
| $280K | 0.12% |
+326
| New | +$280K |
|
103
Amgen
AMGN
$155B
| $278K | 0.12% |
+1,253
| New | +$278K |
|
104
Cognizant
CTSH
$35.3B
| $276K | 0.12% |
+4,010
| New | +$276K |
|
105
Expeditors International
EXPD
$16.4B
| $272K | 0.12% |
+3,658
| New | +$272K |
|
106
C.H. Robinson
CHRW
$15.2B
| $271K | 0.12% |
+3,738
| New | +$271K |
|
107
3M
MMM
$82.8B
| $268K | 0.11% |
+1,686
| New | +$268K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $250K | 0.11% |
+1,198
| New | +$250K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $239K | 0.1% |
+1,745
| New | +$239K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $234K | 0.1% |
+2,647
| New | +$234K |
|
111
Texas Instruments
TXN
$184B
| $211K | 0.09% |
+1,607
| New | +$211K |
|
112
Exxon Mobil
XOM
$487B
| $211K | 0.09% |
+3,519
| New | +$211K |
|
113
ServiceNow
NOW
$190B
| $204K | 0.09% |
+570
| New | +$204K |
|
114
iShares MSCI Switzerland ETF
EWL
$1.32B
| $202K | 0.09% |
+4,827
| New | +$202K |
|