PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.87%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
105
Reduced
66
Closed
26
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.32M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.94M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $723K | 0.16% | 14,376 +889 | +7% | +$44.7K |
|
102
Tesla
TSLA
$1.08T
| $720K | 0.16% | 2,879 +150 | +5% | +$37.5K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $720K | 0.16% | 7,961 -58 | -0.7% | -$5.24K |
|
104
Shenandoah Telecom
SHEN
$727M
| $718K | 0.16% | 34,815 +1,333 | +4% | +$27.5K |
|
105
Expeditors International
EXPD
$16.4B
| $716K | 0.16% | 6,245 +252 | +4% | +$28.9K |
|
106
Intuit
INTU
$186B
| $714K | 0.16% | 1,397 -144 | -9% | -$73.6K |
|
107
A.O. Smith
AOS
$9.99B
| $712K | 0.16% | 10,773 +179 | +2% | +$11.8K |
|
108
Automatic Data Processing
ADP
$123B
| $708K | 0.16% | 2,941 -51 | -2% | -$12.3K |
|
109
Steris
STE
$24.1B
| $706K | 0.16% | 3,219 -98 | -3% | -$21.5K |
|
110
Republic Services
RSG
$73B
| $704K | 0.16% | 4,941 -84 | -2% | -$12K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $699K | 0.16% | 1,635 +37 | +2% | +$15.8K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $695K | 0.16% | 1,939 | – | – |
|
113
Tractor Supply
TSCO
$32.7B
| $691K | 0.16% | 3,401 +200 | +6% | +$40.6K |
|
114
Ares Management
ARES
$39.3B
| $689K | 0.16% | 6,699 -1,274 | -16% | -$131K |
|
115
ConocoPhillips
COP
$124B
| $688K | 0.16% | 5,739 -213 | -4% | -$25.5K |
|
116
Pool Corp
POOL
$11.6B
| $686K | 0.16% | 1,927 -22 | -1% | -$7.83K |
|
117
Nasdaq
NDAQ
$54.4B
| $684K | 0.16% | 14,086 +163 | +1% | +$7.92K |
|
118
Pricesmart
PSMT
$3.3B
| $682K | 0.16% | +9,167 | New | +$682K |
|
119
Novo Nordisk
NVO
$251B
| $677K | 0.15% | 7,440 +3,526 | +90% | +$321K |
|
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $676K | 0.15% | 7,490 +1,164 | +18% | +$105K |
|
121
Liberty Broadband Class A
LBRDA
$8.71B
| $674K | 0.15% | 7,417 +277 | +4% | +$25.2K |
|
122
S&P Global
SPGI
$167B
| $671K | 0.15% | 1,835 -99 | -5% | -$36.2K |
|
123
FirstService
FSV
$9.17B
| $667K | 0.15% | 4,586 -110 | -2% | -$16K |
|
124
Interparfums
IPAR
$3.69B
| $658K | 0.15% | +4,901 | New | +$658K |
|
125
CME Group
CME
$96B
| $656K | 0.15% | 3,276 -69 | -2% | -$13.8K |
|