PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-0.4%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
188
New
24
Increased
93
Reduced
61
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.16M |
| 2 |
iShares Global Tech ETF
IXN
|
$7.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.78M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.63M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.76M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.91M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| $565K | 0.14% |
4,741
+989
| +26% | +$118K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $554K | 0.14% |
11,073
-169
| -2% | -$8.46K |
|
128
Snap
SNAP
$12.1B
| $546K | 0.13% |
7,391
+218
| +3% | +$16.1K |
|
129
Airbnb
ABNB
$79.9B
| $513K | 0.13% |
3,059
+1,060
| +53% | +$178K |
|
130
A.O. Smith
AOS
$9.99B
| $504K | 0.12% |
8,261
+2,078
| +34% | +$127K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| $489K | 0.12% |
4,213
+2,472
| +142% | +$287K |
|
132
iShares Biotechnology ETF
IBB
$5.6B
| $485K | 0.12% |
3,000
| – | – |
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $484K | 0.12% |
11,372
+704
| +7% | +$30K |
|
|
XYZ
134
Block, Inc.
XYZ
$48.5B
| $478K | 0.12% |
1,992
+242
| +14% | +$58.1K |
|
135
Atlassian
TEAM
$46.6B
| $462K | 0.11% |
1,180
+29
| +3% | +$11.4K |
|
136
Twilio
TWLO
$16.2B
| $459K | 0.11% |
1,438
-344
| -19% | -$110K |
|
137
PayPal
PYPL
$67.1B
| $445K | 0.11% |
1,710
-387
| -18% | -$101K |
|
138
Chipotle Mexican Grill
CMG
$56.5B
| $438K | 0.11% |
241
+15
| +7% | +$27.3K |
|
139
Estee Lauder
EL
$33B
| $430K | 0.11% |
1,435
+26
| +2% | +$7.79K |
|
140
Uber
UBER
$196B
| $428K | 0.1% |
9,552
-2,190
| -19% | -$98.1K |
|
141
Mercado Libre
MELI
$125B
| $420K | 0.1% |
+250
| New | +$420K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $400K | 0.1% |
4,879
-310
| -6% | -$25.4K |
|
143
DexCom
DXCM
$29.5B
| $400K | 0.1% |
+731
| New | +$400K |
|
144
lululemon athletica
LULU
$24.2B
| $389K | 0.1% |
962
-24
| -2% | -$9.71K |
|
145
CrowdStrike
CRWD
$106B
| $381K | 0.09% |
1,550
| – | – |
|
146
J.M. Smucker
SJM
$11.8B
| $381K | 0.09% |
3,171
+786
| +33% | +$94.4K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $379K | 0.09% |
7,677
+1,004
| +15% | +$49.6K |
|
148
WEC Energy
WEC
$34.3B
| $363K | 0.09% |
4,113
+108
| +3% | +$9.53K |
|
149
McCormick & Company Non-Voting
MKC
$18.9B
| $361K | 0.09% |
4,453
+1,143
| +35% | +$92.7K |
|
150
Hormel Foods
HRL
$14B
| $350K | 0.09% |
8,541
+2,373
| +38% | +$97.2K |
|