PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+6.83%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$285M
AUM Growth
+$22.2M
(+8.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
131
New
7
Increased
84
Reduced
28
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$787K |
| 2 |
Unilever
UL
|
$666K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$659K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$564K |
| 5 |
DraftKings
DKNG
|
$519K |
Top Sells
| 1 |
Accenture
ACN
|
$556K |
| 2 |
Glacier Bancorp
GBCI
|
$402K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$355K |
| 4 |
Carvana
CVNA
|
$326K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$316K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.69% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$127B
| – | – |
-4,962
| Closed | -$300K |
|
127
Salesforce
CRM
$233B
| – | – |
-1,655
| Closed | -$310K |
|
|
128
Carvana
CVNA
$51.1B
| – | – |
-2,710
| Closed | -$326K |
|
129
Keysight
KEYS
$28.6B
| – | – |
-2,808
| Closed | -$283K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,121
| Closed | -$270K |
|
|
AYX
131
DELISTED
Alteryx, Inc.
AYX
| – | – |
-1,925
| Closed | -$316K |
|