PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+7.85%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$394M
AUM Growth
+$2.79M
(+0.71%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
218
New
50
Increased
48
Reduced
98
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.62M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
$3.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.86M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.08M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.98M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $505K | 0.13% |
5,813
-328
| -5% | -$28.5K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $504K | 0.13% |
2,636
+120
| +5% | +$22.9K |
|
128
Medtronic
MDT
$119B
| $503K | 0.13% |
6,474
-10
| -0.2% | -$777 |
|
129
Unilever
UL
$158B
| $502K | 0.13% |
9,963
-1,757
| -15% | -$88.5K |
|
130
Walmart
WMT
$801B
| $500K | 0.13% |
10,572
-2,121
| -17% | -$100K |
|
131
Nu Skin
NUS
$569M
| $497K | 0.13% |
11,799
+969
| +9% | +$40.9K |
|
132
Shenandoah Telecom
SHEN
$738M
| $488K | 0.12% |
+30,752
| New | +$488K |
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $482K | 0.12% |
13,047
+90
| +0.7% | +$3.33K |
|
134
Liberty Broadband Class A
LBRDA
$8.57B
| $480K | 0.12% |
+6,333
| New | +$480K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $471K | 0.12% |
2,969
+24
| +0.8% | +$3.81K |
|
136
International Flavors & Fragrances
IFF
$16.9B
| $458K | 0.12% |
4,371
-128
| -3% | -$13.4K |
|
137
Pilgrim's Pride
PPC
$10.5B
| $458K | 0.12% |
19,310
+691
| +4% | +$16.4K |
|
138
Biogen
BIIB
$20.6B
| $452K | 0.11% |
1,634
-1,035
| -39% | -$287K |
|
139
C.H. Robinson
CHRW
$14.9B
| $440K | 0.11% |
4,802
-804
| -14% | -$73.6K |
|
140
Hormel Foods
HRL
$14.1B
| $435K | 0.11% |
9,553
-957
| -9% | -$43.6K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $424K | 0.11% |
1,843
+269
| +17% | +$61.9K |
|
142
WEC Energy
WEC
$34.7B
| $418K | 0.11% |
4,461
-450
| -9% | -$42.2K |
|
143
Amazon
AMZN
$2.48T
| $416K | 0.11% |
4,947
-120
| -2% | -$10.1K |
|
144
Cognizant
CTSH
$35.1B
| $412K | 0.1% |
7,207
-638
| -8% | -$36.5K |
|
145
iShares Biotechnology ETF
IBB
$5.8B
| $394K | 0.1% |
3,000
| – | – |
|
146
Taylor Morrison
TMHC
$7.1B
| $370K | 0.09% |
+12,199
| New | +$370K |
|
|
SGI
147
Somnigroup International Inc.
SGI
$18.3B
| $365K | 0.09% |
+10,631
| New | +$365K |
|
148
Commercial Metals
CMC
$6.63B
| $363K | 0.09% |
+7,510
| New | +$363K |
|
149
Jabil
JBL
$22.5B
| $358K | 0.09% |
+5,250
| New | +$358K |
|
150
Axcelis
ACLS
$2.53B
| $355K | 0.09% |
+4,472
| New | +$355K |
|