PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-4.08%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$431M
AUM Growth
-$14.8M
(-3.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.73M |
| 3 |
Inspire International ETF
WWJD
|
$2.95M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.38M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.33M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.57M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.84% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $272K | 0.06% |
+2,653
| New | +$272K |
|
177
Eli Lilly
LLY
$661B
| $272K | 0.06% |
951
-485
| -34% | -$139K |
|
178
Estee Lauder
EL
$33.1B
| $271K | 0.06% |
996
-466
| -32% | -$127K |
|
179
Prologis
PLD
$103B
| $267K | 0.06% |
1,656
+169
| +11% | +$27.2K |
|
180
Atlassian
TEAM
$44.8B
| $255K | 0.06% |
868
-431
| -33% | -$127K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $245K | 0.06% |
500
| – | – |
|
|
DRE
182
DELISTED
Duke Realty Corp.
DRE
| $245K | 0.06% |
4,216
+463
| +12% | +$26.9K |
|
183
lululemon athletica
LULU
$23.8B
| $236K | 0.05% |
646
-334
| -34% | -$122K |
|
184
Meta Platforms (Facebook)
META
$1.85T
| $236K | 0.05% |
1,061
-925
| -47% | -$206K |
|
185
Pinnacle West Capital
PNW
$10.6B
| $233K | 0.05% |
+2,982
| New | +$233K |
|
186
Public Storage
PSA
$51.2B
| $232K | 0.05% |
596
+36
| +6% | +$14K |
|
187
Uber
UBER
$194B
| $230K | 0.05% |
6,451
-3,118
| -33% | -$111K |
|
188
Regency Centers
REG
$13.1B
| $228K | 0.05% |
3,191
+394
| +14% | +$28.2K |
|
189
Evergy
EVRG
$16.4B
| $226K | 0.05% |
+3,307
| New | +$226K |
|
190
CrowdStrike
CRWD
$104B
| $224K | 0.05% |
986
-533
| -35% | -$121K |
|
191
UnitedHealth
UNH
$279B
| $224K | 0.05% |
+439
| New | +$224K |
|
192
Vanguard Small-Cap Growth ETF
VBK
$20B
| $224K | 0.05% |
903
+116
| +15% | +$28.8K |
|
193
Snap
SNAP
$12.3B
| $218K | 0.05% |
6,045
-1,551
| -20% | -$55.9K |
|
194
Mercado Libre
MELI
$120B
| $216K | 0.05% |
182
-94
| -34% | -$112K |
|
195
Merck
MRK
$210B
| $212K | 0.05% |
+2,584
| New | +$212K |
|
196
TJX Companies
TJX
$155B
| $206K | 0.05% |
3,408
-581
| -15% | -$35.1K |
|
197
ConocoPhillips
COP
$118B
| $202K | 0.05% |
+2,022
| New | +$202K |
|
|
NAK
198
Northern Dynasty Minerals
NAK
$484M
| $125K | 0.03% |
300,000
| – | – |
|
199
Artisan Partners
APAM
$3.24B
| – | – |
-6,792
| Closed | -$324K |
|
200
Credit Acceptance
CACC
$5.84B
| – | – |
-499
| Closed | -$343K |
|