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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $454K | 0.08% |
6,002
-571
| -9% | -$43.2K |
|
177
General Dynamics
GD
$86.8B
| $453K | 0.08% |
1,717
-64
| -4% | -$16.9K |
|
178
Atmos Energy
ATO
$26.5B
| $437K | 0.08% |
3,140
+204
| +7% | +$28.4K |
|
179
PepsiCo
PEP
$203B
| $434K | 0.08% |
2,854
-890
| -24% | -$135K |
|
180
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $431K | 0.08% |
7,135
-251
| -3% | -$15.2K |
|
181
EOG Resources
EOG
$65.8B
| $428K | 0.08% |
3,489
+153
| +5% | +$18.8K |
|
182
iShares National Muni Bond ETF
MUB
$38.6B
| $414K | 0.07% |
3,888
+28
| +0.7% | +$2.98K |
|
183
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $414K | 0.07% |
6,004
+541
| +10% | +$37.3K |
|
184
Diageo
DEO
$61.2B
| $410K | 0.07% |
3,222
-226
| -7% | -$28.7K |
|
185
Merck
MRK
$210B
| $405K | 0.07% |
4,074
+223
| +6% | +$22.2K |
|
186
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $405K | 0.07% |
9,005
-460
| -5% | -$20.7K |
|
187
Steris
STE
$23.9B
| $401K | 0.07% |
1,953
-751
| -28% | -$154K |
|
188
iShares Biotechnology ETF
IBB
$5.68B
| $397K | 0.07% |
3,000
| – | – |
|
189
C.H. Robinson
CHRW
$15.2B
| $392K | 0.07% |
3,790
-846
| -18% | -$87.4K |
|
190
Spotify
SPOT
$143B
| $381K | 0.07% |
851
+147
| +21% | +$65.8K |
|
191
AbbVie
ABBV
$374B
| $380K | 0.07% |
2,139
+251
| +13% | +$44.6K |
|
192
Procter & Gamble
PG
$370B
| $376K | 0.07% |
2,243
-608
| -21% | -$102K |
|
193
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $369K | 0.07% |
+7,854
| New | +$369K |
|
194
Emcor
EME
$28.1B
| $334K | 0.06% |
735
+143
| +24% | +$64.9K |
|
195
CRA International
CRAI
$1.28B
| $318K | 0.06% |
+1,698
| New | +$318K |
|
196
Trane Technologies
TT
$90.9B
| $317K | 0.06% |
858
+127
| +17% | +$46.9K |
|
197
Axogen
AXGN
$718M
| $311K | 0.06% |
18,884
| – | – |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20B
| $308K | 0.06% |
1,101
-34
| -3% | -$9.52K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$130B
| $302K | 0.05% |
3,118
+147
| +5% | +$14.2K |
|
200
Lockheed Martin
LMT
$105B
| $300K | 0.05% |
616
+93
| +18% | +$45.2K |
|