PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+16.13%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$263M
AUM Growth
+$28.4M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
131
New
16
Increased
72
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.57M |
| 3 |
iShares US Financial Services ETF
IYG
|
$3.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.44M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.75M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.48M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.16M |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Healthcare | 1.97% |
| 4 | Financials | 1.6% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.8B
| $500K | 0.19% |
+1,838
| New | +$500K |
|
52
Blackrock
BLK
$172B
| $499K | 0.19% |
918
+9
| +1% | +$4.89K |
|
53
Tesla
TSLA
$1.09T
| $499K | 0.19% |
6,930
+555
| +9% | +$40K |
|
54
Automatic Data Processing
ADP
$122B
| $494K | 0.19% |
+3,319
| New | +$494K |
|
55
C.H. Robinson
CHRW
$15.1B
| $490K | 0.19% |
6,199
+664
| +12% | +$52.5K |
|
56
S&P Global
SPGI
$165B
| $489K | 0.19% |
1,483
+15
| +1% | +$4.95K |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $488K | 0.19% |
6,459
+91
| +1% | +$6.88K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $485K | 0.18% |
4,930
+115
| +2% | +$11.3K |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $483K | 0.18% |
3,943
+450
| +13% | +$55.1K |
|
60
Cisco
CSCO
$269B
| $481K | 0.18% |
10,308
+1,209
| +13% | +$56.4K |
|
61
RTX Corp
RTX
$212B
| $481K | 0.18% |
7,806
-4,123
| -35% | -$254K |
|
62
Oneok
OKE
$46.8B
| $476K | 0.18% |
14,321
-1,770
| -11% | -$58.8K |
|
63
Arthur J. Gallagher & Co
AJG
$77B
| $472K | 0.18% |
4,841
+136
| +3% | +$13.3K |
|
64
Mastercard
MA
$538B
| $470K | 0.18% |
1,591
+39
| +3% | +$11.5K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $468K | 0.18% |
1,892
| – | – |
|
66
Novo Nordisk
NVO
$249B
| $466K | 0.18% |
14,234
+1,570
| +12% | +$51.4K |
|
67
Cognizant
CTSH
$34.9B
| $465K | 0.18% |
8,180
+923
| +13% | +$52.5K |
|
68
Oracle
ORCL
$626B
| $463K | 0.18% |
8,386
+1,014
| +14% | +$56K |
|
69
Dollar General
DG
$23.9B
| $462K | 0.18% |
2,425
+28
| +1% | +$5.33K |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $462K | 0.18% |
1,498
-400
| -21% | -$123K |
|
71
Expeditors International
EXPD
$16.5B
| $461K | 0.18% |
6,064
+708
| +13% | +$53.8K |
|
72
Union Pacific
UNP
$132B
| $460K | 0.18% |
2,721
+34
| +1% | +$5.75K |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $454K | 0.17% |
2,467
+82
| +3% | +$15.1K |
|
74
General Dynamics
GD
$86.7B
| $451K | 0.17% |
3,018
+352
| +13% | +$52.6K |
|
75
Amazon
AMZN
$2.51T
| $450K | 0.17% |
3,260
+400
| +14% | +$55.2K |
|