PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.21%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
218
New
35
Increased
94
Reduced
66
Closed
18
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.85M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.32M |
| 3 |
Arista Networks
ANET
|
$3.03M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.99M |
| 5 |
Inspire International ETF
WWJD
|
$1.68M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.27M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.07M |
| 3 |
F5
FFIV
|
$1.76M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.66M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.62M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $668K | 0.15% |
1,986
-906
| -31% | -$305K |
|
127
Salesforce
CRM
$245B
| $660K | 0.15% |
2,598
+1,531
| +143% | +$389K |
|
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $638K | 0.14% |
4,302
-24
| -0.6% | -$3.56K |
|
129
FS KKR Capital
FSK
$5.11B
| $615K | 0.14% |
29,391
+801
| +3% | +$16.8K |
|
130
Copart
CPRT
$47.2B
| $613K | 0.14% |
+4,041
| New | +$613K |
|
131
Airbnb
ABNB
$79.9B
| $549K | 0.12% |
3,300
+241
| +8% | +$40.1K |
|
132
Estee Lauder
EL
$33B
| $541K | 0.12% |
1,462
+27
| +2% | +$9.99K |
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $540K | 0.12% |
12,085
+713
| +6% | +$31.9K |
|
134
Chipotle Mexican Grill
CMG
$56.5B
| $538K | 0.12% |
308
+67
| +28% | +$117K |
|
135
iShares National Muni Bond ETF
MUB
$38.6B
| $523K | 0.12% |
4,501
+288
| +7% | +$33.5K |
|
136
Nu Skin
NUS
$602M
| $518K | 0.12% |
+10,207
| New | +$518K |
|
137
DexCom
DXCM
$29.5B
| $507K | 0.11% |
944
+213
| +29% | +$114K |
|
138
Valero Energy
VLO
$47.2B
| $498K | 0.11% |
6,627
+3,586
| +118% | +$269K |
|
139
Hormel Foods
HRL
$14B
| $496K | 0.11% |
10,168
+1,627
| +19% | +$79.4K |
|
140
Atlassian
TEAM
$46.6B
| $495K | 0.11% |
1,299
+119
| +10% | +$45.3K |
|
141
iShares Biotechnology ETF
IBB
$5.6B
| $458K | 0.1% |
3,000
| – | – |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $434K | 0.1% |
8,833
+1,156
| +15% | +$56.8K |
|
143
WEC Energy
WEC
$34.3B
| $420K | 0.09% |
4,327
+214
| +5% | +$20.8K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $412K | 0.09% |
5,100
+221
| +5% | +$17.9K |
|
145
Pilgrim's Pride
PPC
$10.6B
| $406K | 0.09% |
+14,387
| New | +$406K |
|
146
Uber
UBER
$196B
| $401K | 0.09% |
9,569
+17
| +0.2% | +$712 |
|
147
Eli Lilly
LLY
$657B
| $397K | 0.09% |
1,436
+30
| +2% | +$8.29K |
|
148
Edwards Lifesciences
EW
$47.8B
| $395K | 0.09% |
+3,048
| New | +$395K |
|
149
IQVIA
IQV
$32.4B
| $384K | 0.09% |
+1,360
| New | +$384K |
|
150
lululemon athletica
LULU
$24.2B
| $384K | 0.09% |
980
+18
| +2% | +$7.05K |
|