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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $447K | 0.14% | 12,495 -1,134 | -8% | -$40.6K |
|
102
Match Group
MTCH
$8.98B
| $431K | 0.13% | +2,851 | New | +$431K |
|
103
Uber
UBER
$196B
| $421K | 0.13% | +8,252 | New | +$421K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $420K | 0.13% | +240 | New | +$420K |
|
105
Twilio
TWLO
$16.2B
| $399K | 0.12% | +1,180 | New | +$399K |
|
106
lululemon athletica
LULU
$24.2B
| $375K | 0.12% | +1,077 | New | +$375K |
|
|
FSKR
107
DELISTED
FS KKR Capital Corp. II
FSKR
| $356K | 0.11% | +21,697 | New | +$356K |
|
108
Inspire Corporate Bond ETF
IBD
$410M
| $351K | 0.11% | +13,214 | New | +$351K |
|
109
Salesforce
CRM
$245B
| $319K | 0.1% | +1,435 | New | +$319K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $319K | 0.1% | 927 +189 | +26% | +$65K |
|
111
Merck
MRK
$210B
| $294K | 0.09% | +3,600 | New | +$294K |
|
112
F5
FFIV
$18B
| $291K | 0.09% | +1,653 | New | +$291K |
|
113
Fortinet
FTNT
$60.4B
| $286K | 0.09% | +1,926 | New | +$286K |
|
114
PayPal
PYPL
$67.1B
| $285K | 0.09% | +1,215 | New | +$285K |
|
115
Accenture
ACN
$162B
| $271K | 0.08% | +1,038 | New | +$271K |
|
116
RingCentral
RNG
$2.76B
| $267K | 0.08% | +705 | New | +$267K |
|
117
WEC Energy
WEC
$34.3B
| $264K | 0.08% | +2,874 | New | +$264K |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $259K | 0.08% | +187 | New | +$259K |
|
119
Skyworks Solutions
SWKS
$11.1B
| $253K | 0.08% | +1,656 | New | +$253K |
|
120
Intuitive Surgical
ISRG
$170B
| $252K | 0.08% | +308 | New | +$252K |
|
121
Estee Lauder
EL
$33B
| $245K | 0.08% | +920 | New | +$245K |
|
122
Inspire International ETF
WWJD
$381M
| $241K | 0.08% | +7,782 | New | +$241K |
|
123
Spotify
SPOT
$140B
| $233K | 0.07% | 741 -775 | -51% | -$244K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $221K | 0.07% | 962 -221 | -19% | -$50.8K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $210K | 0.07% | +500 | New | +$210K |
|