PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-1.3%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+0.97%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
262
New
35
Increased
121
Reduced
86
Closed
16
Top Buys
| 1 |
EUSM
Eventide US Market ETF
EUSM
|
$5.19M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.25M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$1.6M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutanix
NTNX
$18B
| $1.02M | 0.18% |
+14,616
| New | +$1.02M |
|
102
McDonald's
MCD
$224B
| $986K | 0.17% |
3,156
-128
| -4% | -$40K |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $986K | 0.17% |
20,707
+678
| +3% | +$32.3K |
|
104
Walt Disney
DIS
$213B
| $981K | 0.17% |
9,934
+1,735
| +21% | +$171K |
|
105
Broadcom
AVGO
$1.4T
| $975K | 0.17% |
5,826
-5,021
| -46% | -$841K |
|
106
Nasdaq
NDAQ
$54.4B
| $926K | 0.16% |
12,201
+1,210
| +11% | +$91.8K |
|
107
Calix
CALX
$3.88B
| $915K | 0.16% |
+25,822
| New | +$915K |
|
108
Oracle
ORCL
$635B
| $914K | 0.16% |
6,538
-374
| -5% | -$52.3K |
|
109
Everest Group
EG
$14.3B
| $906K | 0.16% |
2,494
+101
| +4% | +$36.7K |
|
110
Eli Lilly
LLY
$657B
| $906K | 0.16% |
1,097
+77
| +8% | +$63.6K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $897K | 0.16% |
1,604
+97
| +6% | +$54.3K |
|
112
Starbucks
SBUX
$100B
| $892K | 0.16% |
9,095
-1,784
| -16% | -$175K |
|
113
Neurocrine Biosciences
NBIX
$13.8B
| $878K | 0.16% |
7,938
+11
| +0.1% | +$1.22K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $875K | 0.16% |
11,566
-966
| -8% | -$73.1K |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $867K | 0.15% |
5,242
-640
| -11% | -$106K |
|
116
News Corp Class B
NWS
$19.1B
| $861K | 0.15% |
28,339
-70
| -0.2% | -$2.13K |
|
117
Incyte
INCY
$16.5B
| $852K | 0.15% |
14,077
+376
| +3% | +$22.8K |
|
118
Pilgrim's Pride
PPC
$10.6B
| $842K | 0.15% |
15,445
+2,457
| +19% | +$134K |
|
119
Q2 Holdings
QTWO
$4.92B
| $838K | 0.15% |
10,474
-2,089
| -17% | -$167K |
|
120
D.R. Horton
DHI
$50.5B
| $825K | 0.15% |
6,493
+36
| +0.6% | +$4.58K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $823K | 0.15% |
1,755
-201
| -10% | -$94.3K |
|
122
E.W. Scripps
SSP
$264M
| $812K | 0.14% |
274,323
+10,542
| +4% | +$31.2K |
|
123
Copart
CPRT
$47.2B
| $805K | 0.14% |
14,230
+46
| +0.3% | +$2.6K |
|
124
Unilever
UL
$155B
| $791K | 0.14% |
13,283
-29
| -0.2% | -$1.73K |
|
125
Cintas
CTAS
$84.6B
| $759K | 0.13% |
3,693
-471
| -11% | -$96.8K |
|