PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-0.39%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$559M
AUM Growth
+$1.23M
(+0.22%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
248
New
23
Increased
104
Reduced
97
Closed
21
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.38M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$3.75M |
| 3 |
InterDigital
IDCC
|
$1.36M |
| 4 |
Broadcom
AVGO
|
$1.33M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.37M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.36M |
| 4 |
Veeco
VECO
|
$1.28M |
| 5 |
Manhattan Associates
MANH
|
$1.25M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$34.7B
| $798K | 0.14% |
6,042
-158
| -3% | -$20.9K |
|
127
Eli Lilly
LLY
$661B
| $787K | 0.14% |
1,020
+167
| +20% | +$129K |
|
128
Tractor Supply
TSCO
$31.9B
| $778K | 0.14% |
14,668
-457
| -3% | -$24.2K |
|
129
Qualcomm
QCOM
$170B
| $773K | 0.14% |
5,035
+219
| +5% | +$33.6K |
|
130
Cintas
CTAS
$82.9B
| $761K | 0.14% |
4,164
+549
| +15% | +$100K |
|
131
Unilever
UL
$158B
| $755K | 0.14% |
13,312
+1,654
| +14% | +$93.8K |
|
132
RTX Corp
RTX
$212B
| $744K | 0.13% |
6,432
-317
| -5% | -$36.7K |
|
133
Walmart
WMT
$793B
| $738K | 0.13% |
8,169
-1,551
| -16% | -$140K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $730K | 0.13% |
16,091
-786
| -5% | -$35.6K |
|
135
Align Technology
ALGN
$9.59B
| $721K | 0.13% |
3,458
+108
| +3% | +$22.5K |
|
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $717K | 0.13% |
29,783
-1,135
| -4% | -$27.3K |
|
137
Automatic Data Processing
ADP
$121B
| $702K | 0.13% |
2,397
-182
| -7% | -$53.3K |
|
138
US Foods
USFD
$17.4B
| $701K | 0.13% |
10,387
-388
| -4% | -$26.2K |
|
139
Universal Display
OLED
$6.61B
| $699K | 0.13% |
+4,784
| New | +$699K |
|
140
Arthur J. Gallagher & Co
AJG
$77.9B
| $699K | 0.13% |
2,462
-141
| -5% | -$40K |
|
141
ServiceNow
NOW
$191B
| $698K | 0.12% |
658
+114
| +21% | +$121K |
|
142
Stryker
SYK
$149B
| $692K | 0.12% |
1,922
-320
| -14% | -$115K |
|
143
Amphenol
APH
$135B
| $690K | 0.12% |
9,936
+1,392
| +16% | +$96.7K |
|
144
Adobe
ADBE
$148B
| $682K | 0.12% |
1,533
+615
| +67% | +$273K |
|
145
S&P Global
SPGI
$165B
| $658K | 0.12% |
1,322
-88
| -6% | -$43.8K |
|
146
Johnson & Johnson
JNJ
$429B
| $650K | 0.12% |
4,492
+103
| +2% | +$14.9K |
|
147
Ares Management
ARES
$38.8B
| $628K | 0.11% |
3,548
-430
| -11% | -$76.1K |
|
148
BorgWarner
BWA
$9.3B
| $620K | 0.11% |
19,497
+1,608
| +9% | +$51.1K |
|
149
Blackrock
BLK
$170B
| $612K | 0.11% |
597
-172
| -22% | -$176K |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $609K | 0.11% |
6,383
+427
| +7% | +$40.8K |
|