PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+16.13%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$263M
AUM Growth
+$28.4M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
131
New
16
Increased
72
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.57M |
| 3 |
iShares US Financial Services ETF
IYG
|
$3.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.44M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.75M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.48M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.16M |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Healthcare | 1.97% |
| 4 | Financials | 1.6% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$186B
| $331K | 0.13% |
816
+133
| +19% | +$54K |
|
102
eBay
EBAY
$42.5B
| $329K | 0.13% |
+6,281
| New | +$329K |
|
103
Carvana
CVNA
$51.1B
| $326K | 0.12% |
2,710
-105
| -4% | -$12.6K |
|
104
Pultegroup
PHM
$27.2B
| $324K | 0.12% |
9,529
+1,506
| +19% | +$51.2K |
|
105
Broadcom
AVGO
$1.44T
| $316K | 0.12% |
10,020
+2,030
| +25% | +$64K |
|
106
Lowe's Companies
LOW
$148B
| $316K | 0.12% |
+2,342
| New | +$316K |
|
|
AYX
107
DELISTED
Alteryx, Inc.
AYX
| $316K | 0.12% |
+1,925
| New | +$316K |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $315K | 0.12% |
1,386
+263
| +23% | +$59.8K |
|
109
Illumina
ILMN
$15.5B
| $311K | 0.12% |
+865
| New | +$311K |
|
110
Salesforce
CRM
$233B
| $310K | 0.12% |
1,655
+346
| +26% | +$64.8K |
|
111
Alnylam Pharmaceuticals
ALNY
$59.4B
| $305K | 0.12% |
+2,058
| New | +$305K |
|
112
Alibaba
BABA
$312B
| $304K | 0.12% |
1,409
+308
| +28% | +$66.5K |
|
113
Sony
SONY
$167B
| $304K | 0.12% |
21,965
+4,825
| +28% | +$66.8K |
|
114
Netflix
NFLX
$534B
| $303K | 0.12% |
665
+144
| +28% | +$65.6K |
|
115
Applied Materials
AMAT
$126B
| $300K | 0.11% |
+4,962
| New | +$300K |
|
116
T Rowe Price
TROW
$24.5B
| $300K | 0.11% |
+2,433
| New | +$300K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $294K | 0.11% |
1,011
+221
| +28% | +$64.3K |
|
118
Eaton
ETN
$136B
| $283K | 0.11% |
+3,235
| New | +$283K |
|
119
Keysight
KEYS
$28.7B
| $283K | 0.11% |
2,808
+662
| +31% | +$66.7K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $270K | 0.1% |
3,121
-4,663
| -60% | -$403K |
|
121
JPMorgan Chase
JPM
$835B
| $263K | 0.1% |
+2,800
| New | +$263K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $219K | 0.08% |
6,155
-380
| -6% | -$13.5K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $205K | 0.08% |
+1,028
| New | +$205K |
|
124
NGL Energy Partners
NGL
$742M
| $85K | 0.03% |
21,786
+786
| +4% | +$3.07K |
|
125
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,456
| Closed | -$215K |
|