PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-1.3%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+0.97%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
262
New
35
Increased
121
Reduced
86
Closed
16
Top Buys
| 1 |
EUSM
Eventide US Market ETF
EUSM
|
$5.19M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.25M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$1.6M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $322K | 0.06% |
13,883
+5,198
| +60% | +$120K |
|
202
GE Aerospace
GE
$292B
| $322K | 0.06% |
+1,607
| New | +$322K |
|
203
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $320K | 0.06% |
14,056
+5,241
| +59% | +$119K |
|
204
Vertex Pharmaceuticals
VRTX
$103B
| $316K | 0.06% |
+652
| New | +$316K |
|
205
Palantir
PLTR
$373B
| $315K | 0.06% |
3,738
+375
| +11% | +$31.7K |
|
206
C.H. Robinson
CHRW
$15.2B
| $310K | 0.06% |
3,029
-761
| -20% | -$77.9K |
|
207
T-Mobile US
TMUS
$288B
| $305K | 0.05% |
+1,143
| New | +$305K |
|
208
Diageo
DEO
$61.5B
| $297K | 0.05% |
2,830
-392
| -12% | -$41.1K |
|
209
Emcor
EME
$27.8B
| $291K | 0.05% |
786
+51
| +7% | +$18.9K |
|
210
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $285K | 0.05% |
6,054
-1,800
| -23% | -$84.8K |
|
211
Intuitive Surgical
ISRG
$168B
| $281K | 0.05% |
568
-2,131
| -79% | -$1.06M |
|
212
Nu Skin
NUS
$600M
| $279K | 0.05% |
38,473
+1,840
| +5% | +$13.4K |
|
213
FirstService
FSV
$9B
| $279K | 0.05% |
1,681
-1,001
| -37% | -$166K |
|
214
American International
AIG
$44.9B
| $271K | 0.05% |
+3,117
| New | +$271K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $267K | 0.05% |
500
| – | – |
|
216
Digimarc
DMRC
$172M
| $264K | 0.05% |
+20,577
| New | +$264K |
|
217
Jones Lang LaSalle
JLL
$14.3B
| $264K | 0.05% |
+1,064
| New | +$264K |
|
218
Vanguard Small-Cap Growth ETF
VBK
$20B
| $262K | 0.05% |
1,042
-59
| -5% | -$14.9K |
|
219
PepsiCo
PEP
$206B
| $258K | 0.05% |
1,718
-1,136
| -40% | -$170K |
|
220
Pinnacle West Capital
PNW
$10.6B
| $255K | 0.05% |
2,680
+36
| +1% | +$3.43K |
|
221
CION Investment
CION
$537M
| $255K | 0.05% |
24,627
| – | – |
|
222
American Water Works
AWK
$27.6B
| $251K | 0.04% |
+1,704
| New | +$251K |
|
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $248K | 0.04% |
5,000
+622
| +14% | +$30.9K |
|
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $246K | 0.04% |
10,673
+1,379
| +15% | +$31.8K |
|
225
Evergy
EVRG
$16.4B
| $245K | 0.04% |
3,554
+69
| +2% | +$4.76K |
|