PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-0.39%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$559M
AUM Growth
+$1.23M
(+0.22%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
248
New
23
Increased
104
Reduced
97
Closed
21
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.38M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$3.75M |
| 3 |
InterDigital
IDCC
|
$1.36M |
| 4 |
Broadcom
AVGO
|
$1.33M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.37M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.36M |
| 4 |
Veeco
VECO
|
$1.28M |
| 5 |
Manhattan Associates
MANH
|
$1.25M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$30.9B
| $1.04M | 0.19% |
5,882
-129
| -2% | -$22.8K |
|
102
Liberty Broadband Class A
LBRDA
$8.51B
| $1.03M | 0.18% |
13,799
+144
| +1% | +$10.7K |
|
103
iShares Gold Trust
IAU
$52B
| $1.03M | 0.18% |
+20,720
| New | +$1.03M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.01M | 0.18% |
22,965
-764
| -3% | -$33.6K |
|
105
Invesco QQQ Trust
QQQ
$366B
| $1,000K | 0.18% |
1,956
+9
| +0.5% | +$4.6K |
|
106
Starbucks
SBUX
$99B
| $993K | 0.18% |
10,879
-1,126
| -9% | -$103K |
|
107
McDonald's
MCD
$228B
| $952K | 0.17% |
3,284
+2,008
| +157% | +$582K |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $949K | 0.17% |
20,029
+510
| +3% | +$24.2K |
|
109
Incyte
INCY
$16.8B
| $946K | 0.17% |
13,701
+602
| +5% | +$41.6K |
|
110
Teradyne
TER
$19B
| $942K | 0.17% |
+7,477
| New | +$942K |
|
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $917K | 0.16% |
26,375
-1,857
| -7% | -$64.5K |
|
112
Walt Disney
DIS
$213B
| $913K | 0.16% |
8,199
+587
| +8% | +$65.4K |
|
113
D.R. Horton
DHI
$52.4B
| $903K | 0.16% |
6,457
-169
| -3% | -$23.6K |
|
114
Intuit
INTU
$186B
| $892K | 0.16% |
1,420
+65
| +5% | +$40.9K |
|
115
SPDR S&P 500 ETF Trust
SPY
$659B
| $883K | 0.16% |
1,507
+3
| +0.2% | +$1.76K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $881K | 0.16% |
12,532
+964
| +8% | +$67.8K |
|
117
Visa
V
$681B
| $879K | 0.16% |
2,780
-495
| -15% | -$156K |
|
118
Everest Group
EG
$14.6B
| $867K | 0.16% |
2,393
+55
| +2% | +$19.9K |
|
119
News Corp Class B
NWS
$18.7B
| $864K | 0.15% |
28,409
-362
| -1% | -$11K |
|
120
Nasdaq
NDAQ
$53.9B
| $850K | 0.15% |
10,991
-409
| -4% | -$31.6K |
|
121
Varonis Systems
VRNS
$6.24B
| $829K | 0.15% |
+18,664
| New | +$829K |
|
122
Vanguard Total Stock Market ETF
VTI
$527B
| $815K | 0.15% |
2,813
-151
| -5% | -$43.8K |
|
123
Copart
CPRT
$47.9B
| $814K | 0.15% |
14,184
-595
| -4% | -$34.1K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $805K | 0.14% |
6,990
+11
| +0.2% | +$1.27K |
|
125
Cirrus Logic
CRUS
$5.84B
| $799K | 0.14% |
8,023
-920
| -10% | -$91.6K |
|