PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.22%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
173
New
11
Increased
102
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.27M |
| 2 |
iShares Global Tech ETF
IXN
|
$4.23M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$3.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 5 |
Accenture
ACN
|
$806K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.3B
| $659K | 0.17% | 1,079 +339 | +46% | +$207K |
|
102
Gilead Sciences
GILD
$140B
| $659K | 0.17% | 9,570 +491 | +5% | +$33.8K |
|
103
Republic Services
RSG
$73B
| $654K | 0.17% | 5,942 +260 | +5% | +$28.6K |
|
104
Vanguard Growth ETF
VUG
$185B
| $649K | 0.16% | 2,262 +12 | +0.5% | +$3.44K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $641K | 0.16% | 1,498 | – | – |
|
106
Garmin
GRMN
$46.5B
| $637K | 0.16% | 4,406 +1,460 | +50% | +$211K |
|
107
Dollar General
DG
$23.9B
| $632K | 0.16% | 2,921 +141 | +5% | +$30.5K |
|
108
Vanguard Value ETF
VTV
$144B
| $625K | 0.16% | 4,547 +128 | +3% | +$17.6K |
|
109
Inspire Global Hope ETF
BLES
$118M
| $621K | 0.16% | 15,954 +6,583 | +70% | +$256K |
|
110
Incyte
INCY
$16.5B
| $613K | 0.16% | 7,290 +2,546 | +54% | +$214K |
|
111
FS KKR Capital
FSK
$5.11B
| $611K | 0.15% | +28,407 | New | +$611K |
|
112
PayPal
PYPL
$67.1B
| $611K | 0.15% | 2,097 +106 | +5% | +$30.9K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $611K | 0.15% | 11,242 -1,013 | -8% | -$55.1K |
|
|
ABMD
114
DELISTED
Abiomed Inc
ABMD
| $604K | 0.15% | 1,934 +683 | +55% | +$213K |
|
115
Verisk Analytics
VRSK
$37.5B
| $590K | 0.15% | 3,375 +135 | +4% | +$23.6K |
|
116
Uber
UBER
$196B
| $589K | 0.15% | 11,742 -724 | -6% | -$36.3K |
|
117
Fidelity National Information Services
FIS
$36.5B
| $580K | 0.15% | 4,097 +177 | +5% | +$25.1K |
|
118
Cincinnati Financial
CINF
$24B
| $576K | 0.15% | 4,938 +1,748 | +55% | +$204K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $566K | 0.14% | 1,439 +428 | +42% | +$168K |
|
120
Omnicom Group
OMC
$15.2B
| $561K | 0.14% | 7,017 +2,268 | +48% | +$181K |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $558K | 0.14% | 1,002 +355 | +55% | +$198K |
|
122
News Corp Class B
NWS
$19.1B
| $557K | 0.14% | 22,867 +7,496 | +49% | +$183K |
|
123
Aflac
AFL
$57.2B
| $544K | 0.14% | 10,134 +2,409 | +31% | +$129K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $525K | 0.13% | 5,503 +2,083 | +61% | +$199K |
|
125
Everest Group
EG
$14.3B
| $505K | 0.13% | 2,004 +779 | +64% | +$196K |
|