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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $277K | 0.06% |
1,551
+82
| +6% | +$14.6K |
|
177
Spotify
SPOT
$140B
| $276K | 0.06% |
1,180
-17
| -1% | -$3.98K |
|
178
Trade Desk
TTD
$26.7B
| $274K | 0.06% |
2,991
-20
| -0.7% | -$1.83K |
|
179
Humana
HUM
$36.5B
| $267K | 0.06% |
575
-12
| -2% | -$5.57K |
|
180
Twilio
TWLO
$16.2B
| $264K | 0.06% |
1,003
-435
| -30% | -$114K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $259K | 0.06% |
500
| – | – |
|
182
Snowflake
SNOW
$79.6B
| $254K | 0.06% |
750
+29
| +4% | +$9.82K |
|
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $253K | 0.06% |
7,163
+978
| +16% | +$34.5K |
|
184
Accenture
ACN
$162B
| $252K | 0.06% |
+609
| New | +$252K |
|
185
Prologis
PLD
$106B
| $250K | 0.06% |
+1,487
| New | +$250K |
|
186
Roblox
RBLX
$86.4B
| $246K | 0.06% |
+2,383
| New | +$246K |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $246K | 0.06% |
+3,753
| New | +$246K |
|
188
Freeport-McMoran
FCX
$63.7B
| $224K | 0.05% |
+5,372
| New | +$224K |
|
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $224K | 0.05% |
+4,239
| New | +$224K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $222K | 0.05% |
+787
| New | +$222K |
|
191
Nucor
NUE
$34.1B
| $219K | 0.05% |
1,917
-161
| -8% | -$18.4K |
|
192
Atmos Energy
ATO
$26.7B
| $216K | 0.05% |
+2,059
| New | +$216K |
|
193
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $216K | 0.05% |
+1,678
| New | +$216K |
|
194
Danaher
DHR
$147B
| $212K | 0.05% |
+644
| New | +$212K |
|
195
Regency Centers
REG
$13.2B
| $211K | 0.05% |
+2,797
| New | +$211K |
|
196
Public Storage
PSA
$51.7B
| $210K | 0.05% |
+560
| New | +$210K |
|
197
Newmont
NEM
$81.7B
| $208K | 0.05% |
+3,356
| New | +$208K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206K | 0.05% |
+2,760
| New | +$206K |
|
199
NOV
NOV
$4.94B
| $179K | 0.04% |
+13,192
| New | +$179K |
|
|
NAK
200
Northern Dynasty Minerals
NAK
$497M
| $98K | 0.02% |
300,000
| – | – |
|