PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-12.23%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$395M
AUM Growth
-$36.1M
(-8.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.56M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.98M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.92M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.19M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.92M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.87M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $677K | 0.17% |
14,325
+4,597
| +47% | +$217K |
|
102
Accenture
ACN
$158B
| $676K | 0.17% |
2,435
-743
| -23% | -$206K |
|
103
Intuitive Surgical
ISRG
$163B
| $671K | 0.17% |
3,343
-489
| -13% | -$98.2K |
|
104
Pool Corp
POOL
$11.8B
| $670K | 0.17% |
1,907
+287
| +18% | +$101K |
|
105
Garmin
GRMN
$45.7B
| $659K | 0.17% |
6,705
-12
| -0.2% | -$1.18K |
|
106
RTX Corp
RTX
$212B
| $641K | 0.16% |
6,668
-3,012
| -31% | -$290K |
|
107
Stryker
SYK
$151B
| $626K | 0.16% |
3,147
+317
| +11% | +$63.1K |
|
108
Vanguard Growth ETF
VUG
$187B
| $619K | 0.16% |
2,775
+271
| +11% | +$60.5K |
|
109
News Corp Class B
NWS
$18.7B
| $609K | 0.15% |
38,300
-1,246
| -3% | -$19.8K |
|
110
Ares Management
ARES
$39.5B
| $606K | 0.15% |
10,658
+883
| +9% | +$50.2K |
|
111
FS KKR Capital
FSK
$5.05B
| $606K | 0.15% |
+31,196
| New | +$606K |
|
112
General Dynamics
GD
$86.7B
| $606K | 0.15% |
2,738
-1,361
| -33% | -$301K |
|
113
C.H. Robinson
CHRW
$15.1B
| $601K | 0.15% |
5,924
-2,523
| -30% | -$256K |
|
114
Adobe
ADBE
$146B
| $598K | 0.15% |
1,633
-1,101
| -40% | -$403K |
|
115
Western Alliance Bancorporation
WAL
$10.1B
| $580K | 0.15% |
8,212
-69
| -0.8% | -$4.87K |
|
116
Cognizant
CTSH
$34.9B
| $579K | 0.15% |
8,580
-1,554
| -15% | -$105K |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $579K | 0.15% |
1,465
+120
| +9% | +$47.4K |
|
118
Medtronic
MDT
$119B
| $570K | 0.14% |
6,347
-642
| -9% | -$57.7K |
|
119
Walt Disney
DIS
$214B
| $569K | 0.14% |
6,030
+859
| +17% | +$81.1K |
|
120
SPDR S&P 500 ETF Trust
SPY
$662B
| $565K | 0.14% |
1,498
| – | – |
|
121
Oracle
ORCL
$626B
| $563K | 0.14% |
8,056
-2,653
| -25% | -$185K |
|
|
122
iShares Global Tech ETF
IXN
$5.72B
| $562K | 0.14% |
12,297
-62,772
| -84% | -$2.87M |
|
123
Pilgrim's Pride
PPC
$10.5B
| $561K | 0.14% |
17,971
+1,480
| +9% | +$46.2K |
|
124
iShares National Muni Bond ETF
MUB
$38.7B
| $557K | 0.14% |
5,235
+541
| +12% | +$57.6K |
|
125
Unilever
UL
$159B
| $554K | 0.14% |
12,078
-3,316
| -22% | -$152K |
|