PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.83%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+8.5%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
131
New
7
Increased
86
Reduced
26
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$787K |
| 2 |
Unilever
UL
|
$666K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$659K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$564K |
| 5 |
DraftKings
DKNG
|
$519K |
Top Sells
| 1 |
Accenture
ACN
|
$556K |
| 2 |
Glacier Bancorp
GBCI
|
$402K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$355K |
| 4 |
Carvana
CVNA
|
$326K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$316K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.69% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.3B
| $413K | 0.15% |
+1,922
| New | +$413K |
|
102
Adobe
ADBE
$148B
| $410K | 0.14% |
836
+51
| +6% | +$25K |
|
103
Lowe's Companies
LOW
$146B
| $409K | 0.14% |
2,467
+125
| +5% | +$20.7K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $406K | 0.14% |
3,000
| – | – |
|
105
Alnylam Pharmaceuticals
ALNY
$58.6B
| $394K | 0.14% |
2,703
+645
| +31% | +$94K |
|
106
Broadcom
AVGO
$1.42T
| $393K | 0.14% |
10,790
+770
| +8% | +$28K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.14% |
1,488
+102
| +7% | +$26.7K |
|
108
UnitedHealth
UNH
$279B
| $383K | 0.13% |
1,227
+86
| +8% | +$26.8K |
|
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $373K | 0.13% |
13,629
-137
| -1% | -$3.75K |
|
110
Spotify
SPOT
$143B
| $368K | 0.13% |
+1,516
| New | +$368K |
|
111
Sony
SONY
$162B
| $365K | 0.13% |
23,755
+1,790
| +8% | +$27.5K |
|
112
Netflix
NFLX
$521B
| $363K | 0.13% |
725
+60
| +9% | +$30K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $363K | 0.13% |
1,930
+141
| +8% | +$26.5K |
|
114
Eaton
ETN
$134B
| $359K | 0.13% |
3,522
+287
| +9% | +$29.3K |
|
115
eBay
EBAY
$41.2B
| $354K | 0.12% |
6,786
+505
| +8% | +$26.3K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $342K | 0.12% |
1,258
+247
| +24% | +$67.1K |
|
117
JPMorgan Chase
JPM
$824B
| $340K | 0.12% |
3,528
+728
| +26% | +$70.2K |
|
118
T Rowe Price
TROW
$23.2B
| $340K | 0.12% |
2,652
+219
| +9% | +$28.1K |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $227K | 0.08% |
+738
| New | +$227K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $219K | 0.08% |
5,915
-240
| -4% | -$8.89K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $203K | 0.07% |
945
-83
| -8% | -$17.8K |
|
122
NGL Energy Partners
NGL
$707M
| $90K | 0.03% |
22,811
+1,025
| +5% | +$4.04K |
|
|
123
Glacier Bancorp
GBCI
$5.79B
| – | – |
-11,399
| Closed | -$402K |
|
124
Illumina
ILMN
$15.2B
| – | – |
-865
| Closed | -$311K |
|
|
125
Accenture
ACN
$158B
| – | – |
-2,590
| Closed | -$556K |
|